CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.02M
3
+$709K
4
EMR icon
Emerson Electric
EMR
+$599K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$590K

Top Sells

1
+$717K
2
+$672K
3
+$388K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$204K
5
XOM icon
Exxon Mobil
XOM
+$72.2K

Sector Composition

1 Energy 12.21%
2 Consumer Discretionary 9.59%
3 Healthcare 8.28%
4 Communication Services 6.11%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.26%
50,482
+273
27
$1.34M 1.25%
9,505
+945
28
$1.3M 1.22%
11,326
+3,408
29
$1.23M 1.15%
+15,375
30
$1.2M 1.12%
17,640
-184
31
$1.11M 1.04%
26,604
+13,653
32
$1.09M 1.02%
5,275
+325
33
$1.08M 1.01%
62,768
+526
34
$977K 0.91%
45,008
+6,983
35
$963K 0.9%
7,352
+2,537
36
$960K 0.9%
38,660
-1,627
37
$858K 0.8%
8,645
+5,190
38
$847K 0.79%
7,595
39
$844K 0.79%
15,238
+10,188
40
$837K 0.78%
9,937
+572
41
$701K 0.65%
13,973
-322
42
$659K 0.61%
6,862
+3,176
43
$635K 0.59%
5,893
+150
44
$616K 0.57%
3,477
+600
45
$615K 0.57%
5,309
-425
46
$608K 0.57%
34,024
-500
47
$556K 0.52%
9,990
+275
48
$531K 0.5%
11,322
+441
49
$527K 0.49%
24,977
-153
50
$522K 0.49%
34,830
-548
1
2
3