CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.6%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$271M
AUM Growth
+$271M
(+3.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
139
New
1
Increased
31
Reduced
74
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1,000K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$881K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$345K |
| 4 |
Meta Platforms (Facebook)
META
|
$285K |
| 5 |
Vanguard Value ETF
VTV
|
$225K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.3% |
| 2 | Technology | 6.47% |
| 3 | Energy | 5.85% |
| 4 | Financials | 5.21% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $764K | 0.28% |
5,909
-318
| -5% | -$41.1K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $750K | 0.28% |
14,875
-222
| -1% | -$11.2K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $739K | 0.27% |
7,362
+1
| +0% | +$100 |
|
79
Boeing
BA
$177B
| $706K | 0.26% |
3,884
-353
| -8% | -$64.2K |
|
80
Kraft Heinz
KHC
$33.1B
| $703K | 0.26% |
24,575
-2,995
| -11% | -$85.7K |
|
81
Nike
NKE
$114B
| $693K | 0.26% |
9,293
-325
| -3% | -$24.2K |
|
82
NVIDIA
NVDA
$4.24T
| $681K | 0.25% |
5,453
+525
| +11% | +$65.5K |
|
83
McDonald's
MCD
$224B
| $666K | 0.25% |
2,305
| – | – |
|
84
3M
MMM
$82.8B
| $607K | 0.22% |
3,981
-60
| -1% | -$9.15K |
|
85
Gilead Sciences
GILD
$140B
| $583K | 0.22% |
5,850
-700
| -11% | -$69.8K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $550K | 0.2% |
9,332
+532
| +6% | +$31.4K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $534K | 0.2% |
3,217
| – | – |
|
88
ServiceNow
NOW
$190B
| $531K | 0.2% |
517
-5
| -1% | -$5.14K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $529K | 0.2% |
6,827
+4
| +0.1% | +$310 |
|
90
Capital Group Dividend Value ETF
CGDV
$21.2B
| $518K | 0.19% |
14,040
+28
| +0.2% | +$1.03K |
|
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $502K | 0.19% |
10,000
| – | – |
|
92
Capital Group Growth ETF
CGGR
$15.3B
| $497K | 0.18% |
12,586
+11
| +0.1% | +$435 |
|
93
Dimensional International Value ETF
DFIV
$13.1B
| $490K | 0.18% |
13,076
| – | – |
|
94
Diageo
DEO
$62.1B
| $486K | 0.18% |
4,361
-1,159
| -21% | -$129K |
|
95
General Mills
GIS
$26.4B
| $485K | 0.18% |
8,149
-147
| -2% | -$8.75K |
|
96
Clorox
CLX
$14.5B
| $480K | 0.18% |
3,290
-160
| -5% | -$23.4K |
|
97
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $458K | 0.17% |
10,672
| – | – |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $428K | 0.16% |
6,195
+1,214
| +24% | +$83.8K |
|
99
Emerson Electric
EMR
$74.3B
| $410K | 0.15% |
3,288
-124
| -4% | -$15.5K |
|
100
SPDR Gold Trust
GLD
$107B
| $408K | 0.15% |
1,545
-64
| -4% | -$16.9K |
|