CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
-1.28%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$555K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.98%
Holding
136
New
2
Increased
36
Reduced
57
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$664K
2
VUG icon
Vanguard Growth ETF
VUG
$518K
3
VTV icon
Vanguard Value ETF
VTV
$299K
4
QQQ icon
Invesco QQQ Trust
QQQ
$269K
5
IRT icon
Independence Realty Trust
IRT
$247K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$569K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$550K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$459K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$299K
5
META icon
Meta Platforms (Facebook)
META
$285K

Sector Composition

1 Consumer Staples 7.85%
2 Technology 6.3%
3 Energy 6.14%
4 Financials 5.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$682K 0.28%
6,803
-559
-8% -$56K
CAT icon
77
Caterpillar
CAT
$196B
$667K 0.28%
2,298
– –
DOW icon
78
Dow Inc
DOW
$17.5B
$651K 0.27%
23,702
-1,235
-5% -$33.9K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$624K 0.26%
28,788
+11
+0% +$238
GILD icon
80
Gilead Sciences
GILD
$140B
$614K 0.25%
5,850
– –
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$594K 0.25%
8,698
+2,503
+40% +$171K
BA icon
82
Boeing
BA
$177B
$591K 0.24%
3,774
-110
-3% -$17.2K
SBUX icon
83
Starbucks
SBUX
$100B
$561K 0.23%
6,951
– –
NVDA icon
84
NVIDIA
NVDA
$4.24T
$540K 0.22%
5,172
-281
-5% -$29.4K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
$532K 0.22%
6,798
-29
-0.4% -$2.27K
DFIV icon
86
Dimensional International Value ETF
DFIV
$13.1B
$500K 0.21%
13,076
– –
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$21.2B
$497K 0.21%
14,770
+730
+5% +$24.5K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$496K 0.2%
9,259
-73
-0.8% -$3.91K
NKE icon
89
Nike
NKE
$114B
$492K 0.2%
9,192
-101
-1% -$5.41K
MMM icon
90
3M
MMM
$82.8B
$491K 0.2%
3,764
-217
-5% -$28.3K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$491K 0.2%
3,275
+58
+2% +$8.69K
CGGR icon
92
Capital Group Growth ETF
CGGR
$15.3B
$484K 0.2%
14,877
+2,291
+18% +$74.6K
GIS icon
93
General Mills
GIS
$26.4B
$461K 0.19%
8,169
+20
+0.2% +$1.13K
GLD icon
94
SPDR Gold Trust
GLD
$107B
$460K 0.19%
1,495
-50
-3% -$15.4K
CLX icon
95
Clorox
CLX
$14.5B
$450K 0.19%
3,290
– –
EQAL icon
96
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$439K 0.18%
10,000
– –
NOW icon
97
ServiceNow
NOW
$190B
$412K 0.17%
517
– –
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$405K 0.17%
10,672
– –
DEO icon
99
Diageo
DEO
$62.1B
$392K 0.16%
3,619
-742
-17% -$80.3K
INFL icon
100
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$352K 0.15%
8,800
-600
-6% -$24K
2 3
4
5 6