CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
+3.4%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$5.02M
Cap. Flow %
-2.29%
Top 10 Hldgs %
42.47%
Holding
138
New
4
Increased
23
Reduced
91
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.54M
2
SH icon
ProShares Short S&P500
SH
$291K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$239K
4
VUG icon
Vanguard Growth ETF
VUG
$212K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$211K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$602K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$505K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$477K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$363K
5
LAND
Gladstone Land Corp
LAND
$363K

Sector Composition

1 Consumer Staples 8.47%
2 Energy 7.06%
3 Technology 6.03%
4 Healthcare 5.75%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
101
Kellanova
K
$27.4B
$331K 0.15%
4,690
– –
NOW icon
102
ServiceNow
NOW
$189B
$327K 0.15%
720
– –
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$21.1B
$310K 0.14%
12,291
+404
+3% +$10.2K
GLD icon
104
SPDR Gold Trust
GLD
$110B
$310K 0.14%
1,640
+45
+3% +$8.49K
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$309K 0.14%
920
– –
EMR icon
106
Emerson Electric
EMR
$73.9B
$298K 0.14%
3,610
+2
+0.1% +$165
SH icon
107
ProShares Short S&P500
SH
$1.25B
$291K 0.13%
+19,430
New +$291K
COP icon
108
ConocoPhillips
COP
$124B
$286K 0.13%
2,846
-300
-10% -$30.1K
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$3.5B
$269K 0.12%
5,430
-1,985
-27% -$98.4K
CGGR icon
110
Capital Group Growth ETF
CGGR
$15.2B
$264K 0.12%
11,635
+446
+4% +$10.1K
IP icon
111
International Paper
IP
$26B
$258K 0.12%
8,102
-25
-0.3% -$797
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$257K 0.12%
2,871
-178
-6% -$15.9K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$11.7B
$253K 0.12%
1,922
-124
-6% -$16.3K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$14B
$252K 0.11%
2,421
-164
-6% -$17.1K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$251K 0.11%
3,286
– –
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$41B
$239K 0.11%
+4,374
New +$239K
ABT icon
117
Abbott
ABT
$229B
$238K 0.11%
2,153
-26
-1% -$2.88K
VTV icon
118
Vanguard Value ETF
VTV
$143B
$230K 0.11%
1,676
+1
+0.1% +$137
NAD icon
119
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$227K 0.1%
20,000
– –
PGX icon
120
Invesco Preferred ETF
PGX
$3.85B
$219K 0.1%
19,720
– –
DD icon
121
DuPont de Nemours
DD
$31.7B
$217K 0.1%
3,376
-41
-1% -$2.63K
QQQH
122
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
$216K 0.1%
10,855
-4,876
-31% -$96.9K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$213K 0.1%
2,570
– –
VUG icon
124
Vanguard Growth ETF
VUG
$183B
$212K 0.1%
+833
New +$212K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
$209K 0.1%
928
-64
-6% -$14.4K
2 3 4
5
6