CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.75%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$276M
AUM Growth
+$276M
(+14%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
140
New
7
Increased
26
Reduced
88
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$931K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 3 |
Vanguard Value ETF
VTV
|
$535K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$380K |
| 5 |
Meta Platforms (Facebook)
META
|
$277K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$467K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$451K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$400K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$328K |
| 5 |
Pfizer
PFE
|
$216K |
Sector Composition
| 1 | Consumer Staples | 6.53% |
| 2 | Technology | 6.21% |
| 3 | Energy | 5.77% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $378K | 0.14% |
4,316
-65
| -1% | -$5.7K |
|
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $362K | 0.13% |
12,287
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$115B
| $354K | 0.13% |
805
-10
| -1% | -$4.4K |
|
104
General Mills
GIS
$26.3B
| $353K | 0.13% |
7,170
-999
| -12% | -$49.2K |
|
105
Diageo
DEO
$61.4B
| $349K | 0.13% |
3,394
-225
| -6% | -$23.1K |
|
106
Vanguard Mid-Cap ETF
VO
$86.9B
| $336K | 0.12% |
1,173
-36
| -3% | -$10.3K |
|
107
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $335K | 0.12% |
8,054
-746
| -8% | -$31.1K |
|
108
MetLife
MET
$53.6B
| $328K | 0.12% |
4,382
| – | – |
|
109
J.M. Smucker
SJM
$11.7B
| $302K | 0.11% |
2,772
-230
| -8% | -$25.1K |
|
110
Eli Lilly
LLY
$659B
| $298K | 0.11% |
392
-10
| -2% | -$7.6K |
|
111
Vanguard Small-Cap ETF
VB
$66B
| $296K | 0.11% |
1,212
-23
| -2% | -$5.61K |
|
112
ConocoPhillips
COP
$124B
| $295K | 0.11% |
3,056
+1
| +0% | +$97 |
|
113
Target
TGT
$42B
| $293K | 0.11% |
2,843
+25
| +0.9% | +$2.58K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $290K | 0.11% |
653
| – | – |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $288K | 0.1% |
2,025
-58
| -3% | -$8.26K |
|
116
Bristol-Myers Squibb
BMY
$96.4B
| $284K | 0.1% |
6,179
| – | – |
|
117
CVS Health
CVS
$93.7B
| $282K | 0.1% |
4,519
-283
| -6% | -$17.6K |
|
118
Wynn Resorts
WYNN
$13B
| $281K | 0.1% |
2,565
-240
| -9% | -$26.3K |
|
|
119
Meta Platforms (Facebook)
META
$1.85T
| $277K | 0.1% |
+399
| New | +$277K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $277K | 0.1% |
1,708
+17
| +1% | +$2.76K |
|
121
Enterprise Products Partners
EPD
$69.2B
| $269K | 0.1% |
8,554
| – | – |
|
122
International Paper
IP
$25.9B
| $267K | 0.1% |
4,985
-58
| -1% | -$3.11K |
|
123
Schlumberger
SLB
$53.6B
| $267K | 0.1% |
7,802
-616
| -7% | -$21K |
|
124
Vanguard Total Bond Market
BND
$133B
| $262K | 0.1% |
3,580
-220
| -6% | -$16.1K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $256K | 0.09% |
5,150
-600
| -10% | -$29.9K |
|