CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.13%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$249M
AUM Growth
+$249M
(+7.2%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
140
New
5
Increased
66
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$403K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$228K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$226K |
| 5 |
Davis Select International ETF
DINT
|
$212K |
Sector Composition
| 1 | Consumer Staples | 6.88% |
| 2 | Financials | 6.25% |
| 3 | Technology | 5.66% |
| 4 | Healthcare | 5.64% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $806K | 0.32% |
11,780
| – | – |
|
77
Visa
V
$683B
| $739K | 0.3% |
3,353
+8
| +0.2% | +$1.76K |
|
78
Target
TGT
$43.6B
| $723K | 0.29% |
2,854
+50
| +2% | +$12.7K |
|
79
Procter & Gamble
PG
$368B
| $717K | 0.29% |
4,948
| – | – |
|
80
McDonald's
MCD
$224B
| $700K | 0.28% |
2,766
+85
| +3% | +$21.5K |
|
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $680K | 0.27% |
7,426
-198
| -3% | -$18.1K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $679K | 0.27% |
12,821
-165
| -1% | -$8.74K |
|
83
Vanguard Total Bond Market
BND
$134B
| $670K | 0.27% |
7,828
+100
| +1% | +$8.56K |
|
84
Intel
INTC
$107B
| $664K | 0.27% |
12,875
+281
| +2% | +$14.5K |
|
|
LAND
85
Gladstone Land Corp
LAND
$333M
| $652K | 0.26% |
26,430
+3,920
| +17% | +$96.7K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $630K | 0.25% |
6,892
+22
| +0.3% | +$2.01K |
|
87
Clorox
CLX
$14.5B
| $615K | 0.25% |
3,742
+617
| +20% | +$101K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $604K | 0.24% |
16,862
+1,125
| +7% | +$40.3K |
|
89
Campbell Soup
CPB
$9.52B
| $599K | 0.24% |
14,675
+3,310
| +29% | +$135K |
|
90
IBM
IBM
$227B
| $594K | 0.24% |
4,767
+100
| +2% | +$12.5K |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $579K | 0.23% |
2,444
+759
| +45% | +$180K |
|
92
Wynn Resorts
WYNN
$13.2B
| $573K | 0.23% |
+6,045
| New | +$573K |
|
93
Caterpillar
CAT
$196B
| $555K | 0.22% |
2,592
+835
| +48% | +$179K |
|
94
General Mills
GIS
$26.4B
| $554K | 0.22% |
8,850
+2,015
| +29% | +$126K |
|
95
Gilead Sciences
GILD
$140B
| $516K | 0.21% |
7,815
+135
| +2% | +$8.91K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $506K | 0.2% |
8,608
-32
| -0.4% | -$1.88K |
|
97
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $480K | 0.19% |
10,000
| – | – |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $480K | 0.19% |
3,211
| – | – |
|
99
GSK
GSK
$79.9B
| $445K | 0.18% |
10,412
-97
| -0.9% | -$4.15K |
|
100
J.M. Smucker
SJM
$11.8B
| $432K | 0.17% |
3,451
+515
| +18% | +$64.5K |
|