CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.57M
3
+$2.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.95%
2 Industrials 11.24%
3 Consumer Staples 9.83%
4 Healthcare 9.32%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 1.15%
+20,565
27
$704K 1.13%
+19,550
28
$629K 1.01%
+5,312
29
$620K 0.99%
+23,650
30
$618K 0.99%
+16,215
31
$608K 0.97%
+22,898
32
$570K 0.91%
+20,650
33
$559K 0.89%
+16,208
34
$546K 0.87%
+28,310
35
$516K 0.83%
+19,003
36
$478K 0.76%
+10,603
37
$443K 0.71%
+34,150
38
$442K 0.71%
+9,225
39
$402K 0.64%
+16,595
40
$381K 0.61%
+7,258
41
$366K 0.59%
+8,299
42
$353K 0.56%
+13,355
43
$317K 0.51%
+8,100
44
$316K 0.51%
+5,016
45
$302K 0.48%
+3,695
46
$300K 0.48%
+3,283
47
$279K 0.45%
+9,000
48
$276K 0.44%
+11,700
49
$248K 0.4%
+13,920
50
$243K 0.39%
+18,900
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