CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
+5.5%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$4.38M
Cap. Flow %
1.89%
Top 10 Hldgs %
39.88%
Holding
135
New
8
Increased
57
Reduced
56
Closed
–

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.71M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$848K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$765K
4
QQQ icon
Invesco QQQ Trust
QQQ
$605K
5
LAND
Gladstone Land Corp
LAND
$539K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$430K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$423K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$385K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$357K

Sector Composition

1 Consumer Staples 6.7%
2 Communication Services 5.94%
3 Financials 5.87%
4 Healthcare 5.66%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$11.6B
$391K 0.17%
2,936
-100
-3% -$13.3K
GBAB
102
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$380K 0.16%
15,450
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$366K 0.16%
3,321
-531
-14% -$58.5K
CAT icon
104
Caterpillar
CAT
$194B
$365K 0.16%
1,757
+430
+32% +$89.3K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$363K 0.16%
3,216
-521
-14% -$58.8K
EMR icon
106
Emerson Electric
EMR
$73.4B
$353K 0.15%
3,631
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$11.6B
$349K 0.15%
2,228
-436
-16% -$68.3K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$130B
$342K 0.15%
2,949
+648
+28% +$75.2K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$12.2B
$327K 0.14%
1,127
-185
-14% -$53.7K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$324K 0.14%
3,915
+1,030
+36% +$85.2K
FPI
111
Farmland Partners
FPI
$475M
$322K 0.14%
25,995
+11,495
+79% +$142K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$314K 0.14%
5,102
-600
-11% -$36.9K
PGX icon
113
Invesco Preferred ETF
PGX
$3.84B
$300K 0.13%
19,720
– –
UBER icon
114
Uber
UBER
$193B
$300K 0.13%
+6,502
New +$300K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$299K 0.13%
9,184
-55
-0.6% -$1.79K
K icon
116
Kellanova
K
$27.4B
$296K 0.13%
+4,605
New +$296K
LLY icon
117
Eli Lilly
LLY
$653B
$287K 0.12%
1,235
+50
+4% +$11.6K
SLB icon
118
Schlumberger
SLB
$53.4B
$284K 0.12%
10,185
+200
+2% +$5.58K
DD icon
119
DuPont de Nemours
DD
$31.4B
$278K 0.12%
3,652
-33
-0.9% -$2.51K
FFIN icon
120
First Financial Bankshares
FFIN
$5.18B
$274K 0.12%
5,700
-375
-6% -$18K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$72.1B
$272K 0.12%
3,607
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.1B
$270K 0.12%
2,565
+15
+0.6% +$1.58K
VUG icon
123
Vanguard Growth ETF
VUG
$181B
$270K 0.12%
930
– –
NBB icon
124
Nuveen Taxable Municipal Income Fund
NBB
$467M
$256K 0.11%
11,000
+1,000
+10% +$23.3K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$251K 0.11%
4,675
-200
-4% -$10.7K
2 3 4
5
6