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
$143M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$782K
3
+$726K
4
T icon
AT&T
T
+$515K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$513K

Top Sells

1
+$1.3M
2
+$934K
3
+$483K
4
TJX icon
TJX Companies
TJX
+$447K
5
SBUX icon
Starbucks
SBUX
+$443K

Sector Composition

1 Energy 9.9%
2 Financials 7.55%
3 Consumer Discretionary 7.05%
4 Industrials 6.79%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.99%
17,880
+535
27
$1.37M 0.96%
8,579
+179
28
$1.33M 0.93%
26,751
+101
29
$1.3M 0.9%
16,510
+4,730
30
$1.26M 0.88%
26,309
+79
31
$1.24M 0.87%
10,748
+675
32
$1.24M 0.86%
11,460
+1,300
33
$1.18M 0.82%
10,305
+6,825
34
$1.18M 0.82%
8,025
-305
35
$1.13M 0.79%
21,518
-15
36
$1.11M 0.77%
14,198
+2,945
37
$1.08M 0.75%
12,266
+1,525
38
$1.03M 0.72%
14,774
+3,450
39
$956K 0.67%
8,549
+371
40
$941K 0.66%
39,666
-349
41
$915K 0.64%
6,445
-15
42
$892K 0.62%
4,572
+715
43
$890K 0.62%
8,298
+466
44
$879K 0.61%
8,189
+767
45
$865K 0.6%
3,236
+20
46
$822K 0.57%
19,820
-100
47
$799K 0.56%
+18,040
48
$794K 0.55%
29,645
+1,500
49
$790K 0.55%
14,330
+1,105
50
$758K 0.53%
12,877
-1,085
1
2
3 4