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
$147M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$610K
3
+$433K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K
5
NWBI icon
Northwest Bancshares
NWBI
+$356K

Top Sells

1
+$670K
2
+$582K
3
+$511K
4
GILD icon
Gilead Sciences
GILD
+$332K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$213K

Sector Composition

1 Energy 8.86%
2 Financials 8.07%
3 Consumer Discretionary 7.08%
4 Industrials 6.39%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.95%
26,045
-264
27
$1.39M 0.94%
17,380
-500
28
$1.38M 0.93%
30,824
+30
29
$1.37M 0.93%
10,774
-4,021
30
$1.32M 0.9%
16,435
-75
31
$1.29M 0.88%
10,785
+37
32
$1.26M 0.86%
11,360
-100
33
$1.25M 0.85%
8,162
+137
34
$1.2M 0.81%
13,111
+845
35
$1.19M 0.81%
10,465
+160
36
$1.16M 0.79%
21,522
+4
37
$1.08M 0.74%
44,016
+4,350
38
$998K 0.68%
15,375
+601
39
$995K 0.68%
20,560
+2,520
40
$985K 0.67%
8,530
-19
41
$984K 0.67%
4,532
-40
42
$961K 0.65%
14,599
+401
43
$953K 0.65%
6,315
-130
44
$939K 0.64%
3,386
+150
45
$928K 0.63%
8,398
+100
46
$905K 0.61%
19,920
+100
47
$839K 0.57%
52,840
+14,890
48
$831K 0.56%
29,683
+38
49
$815K 0.55%
7,816
-373
50
$778K 0.53%
11,640
-300
1
2
3 4