CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
-$28.7M (-11%)
Cap. Flow
+$188K
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
42.98%
Holding
136
New
2
Increased
36
Reduced
57
Closed
3
Top Buys
| 1 | $664K | |
| 2 | $518K | |
| 3 | $299K | |
| 4 | $269K | |
| 5 | $247K |
Top Sells
| 1 | $569K | |
| 2 | $550K | |
| 3 | $459K | |
| 4 | $299K | |
| 5 | $207K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.47M | 1.02% | 27,036 +159 | +0.6% | +$14.5K | |||
| $2.46M | 1.02% | 15,992 -69 | -0.4% | -$10.6K | |||
| $2.22M | 0.92% | 16,379 +19 | +0.1% | +$2.57K | |||
| $2.21M | 0.91% | 12,083 +10 | +0.1% | +$1.83K | |||
| $2.2M | 0.91% | 6,353 +1 | +0% | +$346 | |||
| $1.87M | 0.77% | 5,040 +366 | +8% | +$136K | |||
| $1.82M | 0.75% | 11,683 +1 | +0% | +$155 | |||
| $1.75M | 0.72% | 10,217 -116 | -1% | -$19.9K | |||
| $1.73M | 0.71% | 11,852 | – | – | |||
| $1.68M | 0.69% | 38,591 -346 | -0.9% | -$15.1K | |||
| $1.61M | 0.66% | 3,370 -14 | -0.4% | -$6.68K | |||
| $1.54M | 0.64% | 11,023 -75 | -0.7% | -$10.5K | |||
| $1.49M | 0.61% | 39,819 +1 | +0% | +$37 | |||
| $1.45M | 0.6% | 16,898 -654 | -4% | -$55.9K | |||
| $1.41M | 0.58% | 2,725 | – | – | |||
| $1.36M | 0.56% | 8,409 +1,854 | +28% | +$299K | |||
| $1.34M | 0.55% | 28,815 | – | – | |||
| $1.33M | 0.55% | 4,721 | – | – | |||
| $1.32M | 0.54% | 42,815 | – | – | |||
| $1.22M | 0.5% | 5,624 -44 | -0.8% | -$9.53K | |||
| $1.14M | 0.47% | 3,455 +3 | +0.1% | +$994 | |||
| $1.14M | 0.47% | 58,370 -1,903 | -3% | -$37.1K | |||
| $1.12M | 0.46% | 4,683 | – | – | |||
| $1.08M | 0.45% | 5,597 | – | – | |||
| $1.05M | 0.43% | 8,681 +55 | +0.6% | +$6.67K |
