CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$590K
3
+$535K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
META icon
Meta Platforms (Facebook)
META
+$277K

Top Sells

1
+$467K
2
+$451K
3
+$400K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
PFE icon
Pfizer
PFE
+$216K

Sector Composition

1 Consumer Staples 6.53%
2 Technology 6.21%
3 Energy 5.77%
4 Financials 5.15%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$719K 0.26%
27,604
-1,184
KMB icon
77
Kimberly-Clark
KMB
$40.3B
$715K 0.26%
5,706
-188
MCD icon
78
McDonald's
MCD
$220B
$679K 0.25%
2,237
-65
KHC icon
79
Kraft Heinz
KHC
$30.2B
$671K 0.24%
23,541
-1,034
NKE icon
80
Nike
NKE
$99.6B
$669K 0.24%
8,722
-470
GILD icon
81
Gilead Sciences
GILD
$152B
$642K 0.23%
5,595
-255
SBUX icon
82
Starbucks
SBUX
$97B
$622K 0.23%
6,709
-242
CGGR icon
83
Capital Group Growth ETF
CGGR
$16.4B
$619K 0.22%
14,863
-14
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$615K 0.22%
6,116
-687
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$21.9B
$604K 0.22%
14,797
+27
DFIV icon
86
Dimensional International Value ETF
DFIV
$13.6B
$566K 0.21%
13,076
PFE icon
87
Pfizer
PFE
$139B
$552K 0.2%
23,170
-9,056
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$540K 0.2%
3,217
-58
GLD icon
89
SPDR Gold Trust
GLD
$135B
$536K 0.19%
1,782
+287
DOW icon
90
Dow Inc
DOW
$15.5B
$526K 0.19%
21,995
-1,707
MMM icon
91
3M
MMM
$81.3B
$523K 0.19%
3,564
-200
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$39B
$515K 0.19%
6,565
-233
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$509K 0.18%
8,962
-297
EQAL icon
94
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$503K 0.18%
10,000
C icon
95
Citigroup
C
$174B
$480K 0.17%
5,006
EMR icon
96
Emerson Electric
EMR
$72.8B
$474K 0.17%
3,247
-41
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$458K 0.17%
10,672
NOW icon
98
ServiceNow
NOW
$188B
$456K 0.17%
467
-50
CLX icon
99
Clorox
CLX
$14.6B
$414K 0.15%
3,282
-8
ORCL icon
100
Oracle
ORCL
$830B
$390K 0.14%
1,555
2 3
4
5 6