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
$113M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.52M
3
+$1.39M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$1.02M
4
K icon
Kellanova
K
+$980K
5
F icon
Ford
F
+$838K

Sector Composition

1 Energy 11.47%
2 Consumer Discretionary 8.17%
3 Healthcare 7.56%
4 Communication Services 4.86%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.98%
8,560
+1,995
27
$1.08M 0.95%
60,441
+2,026
28
$1.03M 0.91%
40,587
-14,412
29
$990K 0.87%
12,998
30
$962K 0.85%
15,379
+71
31
$908K 0.8%
41,864
+8,829
32
$850K 0.75%
7,595
+1,050
33
$827K 0.73%
+4,025
34
$821K 0.72%
+20,628
35
$704K 0.62%
+17,500
36
$686K 0.6%
+8,042
37
$680K 0.6%
7,228
+181
38
$661K 0.58%
35,124
-2,164
39
$603K 0.53%
14,302
+2
40
$595K 0.52%
+4,745
41
$556K 0.49%
35,876
-54,083
42
$553K 0.49%
13,195
-5,553
43
$540K 0.48%
5,734
+425
44
$525K 0.46%
9,715
+150
45
$518K 0.46%
7,909
-285
46
$493K 0.43%
4,268
-184
47
$410K 0.36%
+12,176
48
$382K 0.34%
2,150
-200
49
$364K 0.32%
+5,050
50
$357K 0.31%
3,380
+350
1
2
3