CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.5%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$232M
AUM Growth
+$232M
(+3.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
135
New
8
Increased
57
Reduced
56
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.7% |
| 2 | Communication Services | 5.94% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 5.66% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $763K | 0.33% |
7,333
+12
| +0.2% | +$1.25K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $721K | 0.31% |
7,345
+743
| +11% | +$72.9K |
|
78
Target
TGT
$42.2B
| $704K | 0.3% |
2,804
-100
| -3% | -$25.1K |
|
79
Procter & Gamble
PG
$371B
| $695K | 0.3% |
4,948
+745
| +18% | +$105K |
|
80
Intel
INTC
$105B
| $692K | 0.3% |
12,594
+125
| +1% | +$6.87K |
|
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $669K | 0.29% |
7,624
-375
| -5% | -$32.9K |
|
82
Vanguard Total Bond Market
BND
$133B
| $667K | 0.29% |
7,728
+1,035
| +15% | +$89.3K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $663K | 0.29% |
12,986
+1
| +0% | +$51 |
|
84
IBM
IBM
$223B
| $648K | 0.28% |
4,667
-894
| -16% | -$124K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $634K | 0.27% |
15,737
+500
| +3% | +$20.1K |
|
86
McDonald's
MCD
$225B
| $629K | 0.27% |
2,681
-25
| -0.9% | -$5.87K |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $628K | 0.27% |
6,870
-4,709
| -41% | -$430K |
|
88
Clorox
CLX
$14.6B
| $582K | 0.25% |
3,125
+555
| +22% | +$103K |
|
|
LAND
89
Gladstone Land Corp
LAND
$325M
| $539K | 0.23% |
+22,510
| New | +$539K |
|
90
Gilead Sciences
GILD
$138B
| $527K | 0.23% |
7,680
+300
| +4% | +$20.6K |
|
91
Campbell Soup
CPB
$9.46B
| $517K | 0.22% |
+11,365
| New | +$517K |
|
92
International Paper
IP
$26B
| $510K | 0.22% |
8,631
-75
| -0.9% | -$4.43K |
|
93
Bristol-Myers Squibb
BMY
$96.1B
| $483K | 0.21% |
7,179
+184
| +3% | +$12.4K |
|
94
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $444K | 0.19% |
10,000
| – | – |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $444K | 0.19% |
3,211
| – | – |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $421K | 0.18% |
8,640
-35
| -0.4% | -$1.71K |
|
97
GSK
GSK
$78.1B
| $419K | 0.18% |
10,509
-797
| -7% | -$31.8K |
|
98
General Mills
GIS
$26.4B
| $410K | 0.18% |
6,835
-515
| -7% | -$30.9K |
|
99
Meta Platforms (Facebook)
META
$1.82T
| $403K | 0.17% |
1,181
+165
| +16% | +$56.3K |
|
|
XYZ
100
Block, Inc.
XYZ
$45.9B
| $400K | 0.17% |
+1,685
| New | +$400K |
|