CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.25M
3
+$1.12M
4
BA icon
Boeing
BA
+$771K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$704K

Top Sells

1
+$1.44M
2
+$809K
3
+$637K
4
VZ icon
Verizon
VZ
+$608K
5
T icon
AT&T
T
+$536K

Sector Composition

1 Energy 11.19%
2 Healthcare 10.09%
3 Consumer Discretionary 9.39%
4 Industrials 6.32%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.24%
35,447
+926
27
$1.48M 1.21%
33,003
+701
28
$1.37M 1.12%
25,414
-11,248
29
$1.26M 1.02%
24,796
+48
30
$1.25M 1.02%
+12,064
31
$1.12M 0.92%
+8,061
32
$1.09M 0.89%
28,560
+4,220
33
$1.05M 0.86%
18,698
+630
34
$1.03M 0.84%
61,500
+1,250
35
$1.02M 0.83%
75,682
+3,216
36
$1.02M 0.83%
24,254
+384
37
$974K 0.79%
49,340
+1
38
$959K 0.78%
16,196
+1,656
39
$945K 0.77%
5,350
+300
40
$941K 0.77%
8,071
-489
41
$888K 0.72%
9,317
+37
42
$858K 0.7%
11,637
+1,200
43
$828K 0.68%
10,065
+1,130
44
$801K 0.65%
12,947
-175
45
$790K 0.64%
13,649
-326
46
$786K 0.64%
21,120
+300
47
$746K 0.61%
31,545
-1,543
48
$730K 0.6%
7,128
+752
49
$663K 0.54%
18,480
50
$656K 0.54%
29,857
-403
1
2
3 4