CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.98%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
129
New
13
Increased
53
Reduced
53
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$591K |
| 2 |
Intel
INTC
|
$505K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
| 4 |
Prudential Financial
PRU
|
$348K |
| 5 |
Nucor
NUE
|
$319K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Communication Services | 6.05% |
| 3 | Consumer Staples | 6.05% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $683K | 0.3% |
7,999
-804
| -9% | -$68.7K |
|
77
Visa
V
$683B
| $667K | 0.3% |
2,900
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $664K | 0.3% |
12,985
+1
| +0% | +$51 |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $652K | 0.29% |
+15,237
| New | +$652K |
|
80
McDonald's
MCD
$224B
| $636K | 0.28% |
2,706
-37
| -1% | -$8.7K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $630K | 0.28% |
1,643
+261
| +19% | +$100K |
|
82
Target
TGT
$43.6B
| $593K | 0.26% |
2,904
+20
| +0.7% | +$4.08K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $586K | 0.26% |
11,550
+450
| +4% | +$22.8K |
|
84
Vanguard Total Bond Market
BND
$134B
| $570K | 0.25% |
6,693
+890
| +15% | +$75.8K |
|
85
Procter & Gamble
PG
$368B
| $551K | 0.25% |
4,203
+99
| +2% | +$13K |
|
86
International Paper
IP
$26.2B
| $497K | 0.22% |
8,706
-300
| -3% | -$17.1K |
|
87
Clorox
CLX
$14.5B
| $479K | 0.21% |
2,570
+185
| +8% | +$34.5K |
|
88
Gilead Sciences
GILD
$140B
| $477K | 0.21% |
7,380
+1,055
| +17% | +$68.2K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $461K | 0.21% |
6,995
+95
| +1% | +$6.26K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $451K | 0.2% |
+3,211
| New | +$451K |
|
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $449K | 0.2% |
+10,000
| New | +$449K |
|
92
General Mills
GIS
$26.4B
| $445K | 0.2% |
7,350
+725
| +11% | +$43.9K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $437K | 0.19% |
2,664
-82
| -3% | -$13.5K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $429K | 0.19% |
3,737
-125
| -3% | -$14.4K |
|
95
GSK
GSK
$79.9B
| $427K | 0.19% |
11,306
-1,448
| -11% | -$54.7K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $425K | 0.19% |
3,852
+3
| +0.1% | +$331 |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $420K | 0.19% |
8,675
| – | – |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $411K | 0.18% |
1,312
+2
| +0.2% | +$627 |
|
99
PayPal
PYPL
$67.1B
| $404K | 0.18% |
+1,503
| New | +$404K |
|
100
J.M. Smucker
SJM
$11.8B
| $398K | 0.18% |
3,036
-53
| -2% | -$6.95K |
|