CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
+8.44%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$1.81M
Cap. Flow %
0.76%
Top 10 Hldgs %
43.56%
Holding
134
New
8
Increased
45
Reduced
58
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$588K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$422K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$401K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$308K
5
UBER icon
Uber
UBER
$278K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$464K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$348K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$279K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$266K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$159K

Sector Composition

1 Consumer Staples 7.39%
2 Technology 6.6%
3 Energy 6.28%
4 Financials 5.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
101
Capital Group Growth ETF
CGGR
$15.3B
$363K 0.15%
12,541
+7
+0.1% +$202
MMM icon
102
3M
MMM
$82.8B
$358K 0.15%
3,841
-200
-5% -$18.6K
GLD icon
103
SPDR Gold Trust
GLD
$107B
$351K 0.15%
1,884
– –
EMR icon
104
Emerson Electric
EMR
$74.3B
$341K 0.14%
3,611
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$96B
$314K 0.13%
6,252
-1,000
-14% -$50.2K
VTV icon
106
Vanguard Value ETF
VTV
$144B
$314K 0.13%
2,098
+422
+25% +$63.2K
WYNN icon
107
Wynn Resorts
WYNN
$13.2B
$314K 0.13%
3,330
-300
-8% -$28.3K
COP icon
108
ConocoPhillips
COP
$124B
$312K 0.13%
2,848
+1
+0% +$110
TUA icon
109
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$308K 0.13%
+13,534
New +$308K
C icon
110
Citigroup
C
$178B
$301K 0.13%
5,660
-1,000
-15% -$53.3K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$297K 0.12%
2,846
-16
-0.6% -$1.67K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.8B
$293K 0.12%
1,960
+40
+2% +$5.98K
UBER icon
113
Uber
UBER
$196B
$278K 0.12%
+4,356
New +$278K
WMB icon
114
Williams Companies
WMB
$70.7B
$272K 0.11%
8,000
– –
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.5B
$265K 0.11%
1,158
-100
-8% -$22.9K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$116B
$262K 0.11%
832
– –
LLY icon
117
Eli Lilly
LLY
$657B
$252K 0.11%
397
– –
AMLP icon
118
Alerian MLP ETF
AMLP
$10.7B
$251K 0.1%
5,750
– –
VB icon
119
Vanguard Small-Cap ETF
VB
$66.4B
$245K 0.1%
+1,177
New +$245K
IVOL icon
120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$245K 0.1%
11,955
-5,855
-33% -$120K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
$228K 0.1%
+929
New +$228K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.09%
10,044
-1,689
-14% -$37.8K
IP icon
123
International Paper
IP
$26.2B
$224K 0.09%
6,196
-622
-9% -$22.5K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$222K 0.09%
2,875
-222
-7% -$17.2K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.6B
$216K 0.09%
+2,570
New +$216K
2 3 4
5
6