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
$117M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.44M
3
+$1.4M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$989K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$924K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$914K
4
EMR icon
Emerson Electric
EMR
+$679K
5
DD icon
DuPont de Nemours
DD
+$577K

Sector Composition

1 Energy 10.94%
2 Consumer Discretionary 10.03%
3 Healthcare 7.73%
4 Consumer Staples 6.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.25%
14,444
-5,734
27
$1.44M 1.23%
+24,851
28
$1.43M 1.23%
32,302
-30,823
29
$1.4M 1.2%
9,975
+135
30
$1.25M 1.07%
24,748
-2,146
31
$1.19M 1.02%
72,466
+2,022
32
$1.01M 0.87%
49,339
+4,102
33
$989K 0.85%
+60,250
34
$971K 0.83%
18,068
+12,982
35
$941K 0.81%
8,560
-75
36
$925K 0.79%
14,540
+3,120
37
$924K 0.79%
+24,340
38
$865K 0.74%
5,050
+600
39
$824K 0.71%
9,280
+1,877
40
$809K 0.69%
6,399
+245
41
$791K 0.68%
13,122
-9,524
42
$776K 0.67%
33,088
-17,534
43
$772K 0.66%
20,820
-24,640
44
$759K 0.65%
+13,975
45
$722K 0.62%
10,437
-281
46
$695K 0.6%
30,260
-7,900
47
$668K 0.57%
+18,480
48
$657K 0.56%
8,935
+2,815
49
$637K 0.55%
+20,375
50
$629K 0.54%
6,376
+2,276
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