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
SJM icon
101
J.M. Smucker
SJM
$11.8B
$345K 0.14%
3,002
– –
CVS icon
102
CVS Health
CVS
$92.8B
$329K 0.14%
4,802
-170
-3% -$11.7K
EMR icon
103
Emerson Electric
EMR
$74.3B
$324K 0.13%
3,288
– –
UBER icon
104
Uber
UBER
$196B
$320K 0.13%
4,381
– –
DFAX icon
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$315K 0.13%
12,287
– –
MET icon
106
MetLife
MET
$54.1B
$314K 0.13%
4,382
-50
-1% -$3.59K
C icon
107
Citigroup
C
$178B
$311K 0.13%
5,006
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$96B
$305K 0.13%
6,179
-73
-1% -$3.6K
CPB icon
109
Campbell Soup
CPB
$9.52B
$300K 0.12%
8,140
-318
-4% -$11.7K
LLY icon
110
Eli Lilly
LLY
$657B
$295K 0.12%
402
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.5B
$295K 0.12%
1,209
+36
+3% +$8.77K
SLB icon
112
Schlumberger
SLB
$55B
$287K 0.12%
8,418
-130
-2% -$4.44K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$116B
$278K 0.11%
815
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$10.7B
$277K 0.11%
5,750
– –
BND icon
115
Vanguard Total Bond Market
BND
$134B
$277K 0.11%
3,800
-50
-1% -$3.64K
COP icon
116
ConocoPhillips
COP
$124B
$264K 0.11%
3,055
+1
+0% +$86
EPD icon
117
Enterprise Products Partners
EPD
$69.6B
$260K 0.11%
8,554
-2,958
-26% -$90K
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$259K 0.11%
653
– –
TGT icon
119
Target
TGT
$43.6B
$255K 0.11%
2,818
– –
VB icon
120
Vanguard Small-Cap ETF
VB
$66.4B
$253K 0.1%
1,235
+52
+4% +$10.7K
IRT icon
121
Independence Realty Trust
IRT
$4.23B
$247K 0.1%
+13,111
New +$247K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$11.8B
$235K 0.1%
1,691
+45
+3% +$6.24K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$234K 0.1%
2,083
+4
+0.2% +$450
IP icon
124
International Paper
IP
$26.2B
$233K 0.1%
5,043
-475
-9% -$22K
ABT icon
125
Abbott
ABT
$231B
$229K 0.09%
1,769
– –
2 3 4
5
6