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
$128M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$725K
3
+$604K
4
CVS icon
CVS Health
CVS
+$528K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$458K

Top Sells

1
+$1.99M
2
+$1.7M
3
+$1.14M
4
ROST icon
Ross Stores
ROST
+$838K
5
XOM icon
Exxon Mobil
XOM
+$364K

Sector Composition

1 Energy 11.25%
2 Consumer Discretionary 9.18%
3 Healthcare 8.48%
4 Industrials 7.49%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1%
23,807
-911
27
$1.22M 0.96%
30,460
-1,040
28
$1.21M 0.95%
77,335
-498
29
$1.21M 0.94%
26,600
-640
30
$1.21M 0.94%
8,201
+164
31
$1.18M 0.92%
6,450
+1,100
32
$957K 0.75%
3,392
+1,625
33
$928K 0.73%
13,515
+1,395
34
$910K 0.71%
7,077
+1,085
35
$903K 0.71%
11,488
+751
36
$890K 0.7%
23,032
+1,861
37
$879K 0.69%
25,443
+54
38
$827K 0.65%
11,723
-825
39
$826K 0.65%
42,814
-6,527
40
$819K 0.64%
7,497
-124
41
$783K 0.61%
+22,550
42
$779K 0.61%
7,570
+1
43
$774K 0.6%
19,920
-600
44
$754K 0.59%
20,180
+1,850
45
$752K 0.59%
6,917
-149
46
$746K 0.58%
12,902
+1,000
47
$725K 0.57%
+46,150
48
$688K 0.54%
27,295
-150
49
$674K 0.53%
18,359
-25
50
$642K 0.5%
3,677
+188
1
2
3 4