CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$590K
3
+$535K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
META icon
Meta Platforms (Facebook)
META
+$277K

Top Sells

1
+$467K
2
+$451K
3
+$400K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
PFE icon
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 Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$190B
$378K 0.14%
4,316
-65
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$362K 0.13%
12,287
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$123B
$354K 0.13%
805
-10
GIS icon
104
General Mills
GIS
$25.3B
$353K 0.13%
7,170
-999
DEO icon
105
Diageo
DEO
$52.6B
$349K 0.13%
3,394
-225
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.8B
$336K 0.12%
1,173
-36
INFL icon
107
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$335K 0.12%
8,054
-746
MET icon
108
MetLife
MET
$51.8B
$328K 0.12%
4,382
SJM icon
109
J.M. Smucker
SJM
$11.6B
$302K 0.11%
2,772
-230
LLY icon
110
Eli Lilly
LLY
$918B
$298K 0.11%
392
-10
VB icon
111
Vanguard Small-Cap ETF
VB
$66.1B
$296K 0.11%
1,212
-23
COP icon
112
ConocoPhillips
COP
$113B
$295K 0.11%
3,056
+1
TGT icon
113
Target
TGT
$40.9B
$293K 0.11%
2,843
+25
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$290K 0.11%
653
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$288K 0.1%
2,025
-58
BMY icon
116
Bristol-Myers Squibb
BMY
$95B
$284K 0.1%
6,179
CVS icon
117
CVS Health
CVS
$98.8B
$282K 0.1%
4,519
-283
WYNN icon
118
Wynn Resorts
WYNN
$12.6B
$281K 0.1%
2,565
-240
META icon
119
Meta Platforms (Facebook)
META
$1.54T
$277K 0.1%
+399
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$11.8B
$277K 0.1%
1,708
+17
EPD icon
121
Enterprise Products Partners
EPD
$69.8B
$269K 0.1%
8,554
IP icon
122
International Paper
IP
$19.7B
$267K 0.1%
4,985
-58
SLB icon
123
SLB Ltd
SLB
$55.2B
$267K 0.1%
7,802
-616
BND icon
124
Vanguard Total Bond Market
BND
$137B
$262K 0.1%
3,580
-220
AMLP icon
125
Alerian MLP ETF
AMLP
$10.3B
$256K 0.09%
5,150
-600
2 3 4
5
6