CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.44%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$240M
AUM Growth
+$240M
(+12%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
134
New
8
Increased
45
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$588K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$401K |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$308K |
| 5 |
Uber
UBER
|
$278K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.39% |
| 2 | Technology | 6.6% |
| 3 | Energy | 6.28% |
| 4 | Financials | 5.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $688K | 0.29% |
14,601
+1,571
| +12% | +$74K |
|
77
Kinder Morgan
KMI
$60B
| $633K | 0.26% |
37,499
| – | – |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $629K | 0.26% |
8,193
-2,057
| -20% | -$158K |
|
79
AT&T
T
$209B
| $607K | 0.25% |
36,392
-2,045
| -5% | -$34.1K |
|
80
NVIDIA
NVDA
$4.24T
| $570K | 0.24% |
929
+16
| +2% | +$9.82K |
|
81
General Mills
GIS
$26.4B
| $553K | 0.23% |
8,686
+128
| +1% | +$8.15K |
|
82
Gilead Sciences
GILD
$140B
| $539K | 0.23% |
6,780
-100
| -1% | -$7.95K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $527K | 0.22% |
9,039
| – | – |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $499K | 0.21% |
1,320
| – | – |
|
85
Intel
INTC
$107B
| $492K | 0.21% |
10,014
-2,092
| -17% | -$103K |
|
86
Clorox
CLX
$14.5B
| $489K | 0.2% |
3,500
-300
| -8% | -$41.9K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $483K | 0.2% |
4,245
+1,345
| +46% | +$153K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $456K | 0.19% |
3,217
| – | – |
|
89
Schlumberger
SLB
$55B
| $452K | 0.19% |
8,748
-285
| -3% | -$14.7K |
|
90
ServiceNow
NOW
$190B
| $444K | 0.19% |
582
-130
| -18% | -$99.2K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $444K | 0.19% |
7,979
-100
| -1% | -$5.56K |
|
92
Campbell Soup
CPB
$9.52B
| $438K | 0.18% |
9,925
-2,500
| -20% | -$110K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $434K | 0.18% |
16,001
| – | – |
|
94
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $431K | 0.18% |
10,000
| – | – |
|
95
J.M. Smucker
SJM
$11.8B
| $421K | 0.18% |
3,244
| – | – |
|
96
Capital Group Dividend Value ETF
CGDV
$21.2B
| $418K | 0.17% |
13,953
+30
| +0.2% | +$899 |
|
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $401K | 0.17% |
+4,051
| New | +$401K |
|
98
Target
TGT
$43.6B
| $398K | 0.17% |
2,860
-131
| -4% | -$18.2K |
|
99
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $376K | 0.16% |
12,425
-1,550
| -11% | -$46.9K |
|
100
Vanguard Total Bond Market
BND
$134B
| $365K | 0.15% |
5,033
-100
| -2% | -$7.25K |
|