CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$518K
3
+$299K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
5
IRT icon
Independence Realty Trust
IRT
+$247K

Top Sells

1
+$569K
2
+$550K
3
+$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 Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$682K 0.28%
6,803
-559
CAT icon
77
Caterpillar
CAT
$253B
$667K 0.28%
2,298
DOW icon
78
Dow Inc
DOW
$15.5B
$651K 0.27%
23,702
-1,235
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$624K 0.26%
28,788
+11
GILD icon
80
Gilead Sciences
GILD
$146B
$614K 0.25%
5,850
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$594K 0.25%
8,698
+2,503
BA icon
82
Boeing
BA
$160B
$591K 0.24%
3,774
-110
SBUX icon
83
Starbucks
SBUX
$95.9B
$561K 0.23%
6,951
NVDA icon
84
NVIDIA
NVDA
$4.43T
$540K 0.22%
5,172
-281
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$39B
$532K 0.22%
6,798
-29
DFIV icon
86
Dimensional International Value ETF
DFIV
$13.6B
$500K 0.21%
13,076
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$21.9B
$497K 0.21%
14,770
+730
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$496K 0.2%
9,259
-73
NKE icon
89
Nike
NKE
$98.8B
$492K 0.2%
9,192
-101
MMM icon
90
3M
MMM
$80.6B
$491K 0.2%
3,764
-217
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$491K 0.2%
3,275
+58
CGGR icon
92
Capital Group Growth ETF
CGGR
$16.4B
$484K 0.2%
14,877
+2,291
GIS icon
93
General Mills
GIS
$25.4B
$461K 0.19%
8,169
+20
GLD icon
94
SPDR Gold Trust
GLD
$135B
$460K 0.19%
1,495
-50
CLX icon
95
Clorox
CLX
$14.3B
$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
$186B
$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
$54.8B
$392K 0.16%
3,619
-742
INFL icon
100
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$352K 0.15%
8,800
-600
2 3
4
5 6