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
SJM icon
101
J.M. Smucker
SJM
$11.1B
$345K 0.14%
3,002
CVS icon
102
CVS Health
CVS
$103B
$329K 0.14%
4,802
-170
EMR icon
103
Emerson Electric
EMR
$72.5B
$324K 0.13%
3,288
UBER icon
104
Uber
UBER
$193B
$320K 0.13%
4,381
DFAX icon
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$315K 0.13%
12,287
MET icon
106
MetLife
MET
$51.8B
$314K 0.13%
4,382
-50
C icon
107
Citigroup
C
$172B
$311K 0.13%
5,006
BMY icon
108
Bristol-Myers Squibb
BMY
$88.3B
$305K 0.13%
6,179
-73
CPB icon
109
Campbell Soup
CPB
$9.14B
$300K 0.12%
8,140
-318
LLY icon
110
Eli Lilly
LLY
$735B
$295K 0.12%
402
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.5B
$295K 0.12%
1,209
+36
SLB icon
112
SLB Limited
SLB
$49.2B
$287K 0.12%
8,418
-130
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$122B
$278K 0.11%
815
AMLP icon
114
Alerian MLP ETF
AMLP
$10B
$277K 0.11%
5,750
BND icon
115
Vanguard Total Bond Market
BND
$138B
$277K 0.11%
3,800
-50
COP icon
116
ConocoPhillips
COP
$109B
$264K 0.11%
3,055
+1
EPD icon
117
Enterprise Products Partners
EPD
$65.5B
$260K 0.11%
8,554
-2,958
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$259K 0.11%
653
TGT icon
119
Target
TGT
$40.9B
$255K 0.11%
2,818
VB icon
120
Vanguard Small-Cap ETF
VB
$67B
$253K 0.1%
1,235
+52
IRT icon
121
Independence Realty Trust
IRT
$3.76B
$247K 0.1%
+13,111
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$12B
$235K 0.1%
1,691
+45
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$234K 0.1%
2,083
+4
IP icon
124
International Paper
IP
$24.6B
$233K 0.1%
5,043
-475
ABT icon
125
Abbott
ABT
$222B
$229K 0.09%
1,769
2 3 4
5
6