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
$160M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$576K
3
+$281K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$221K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K

Top Sells

1
+$1.92M
2
+$608K
3
+$520K
4
RICE
Rice Energy Inc.
RICE
+$480K
5
BA icon
Boeing
BA
+$479K

Sector Composition

1 Energy 8.04%
2 Consumer Discretionary 7.06%
3 Financials 7.06%
4 Industrials 6.55%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.97%
10,648
-204
27
$1.53M 0.96%
13,435
+350
28
$1.53M 0.96%
11,150
+4,200
29
$1.52M 0.96%
7,751
-583
30
$1.52M 0.96%
8,045
-467
31
$1.52M 0.95%
10,565
+101
32
$1.51M 0.94%
25,760
+860
33
$1.42M 0.89%
+13,950
34
$1.41M 0.88%
17,845
+115
35
$1.35M 0.84%
79,098
+3,000
36
$1.31M 0.82%
23,816
-1,411
37
$1.29M 0.81%
5,157
+650
38
$1.27M 0.79%
10,635
-338
39
$1.23M 0.77%
11,527
-495
40
$1.23M 0.77%
44,018
+1
41
$1.17M 0.73%
6,635
+235
42
$1.1M 0.69%
3,418
+15
43
$1.1M 0.69%
9,144
+81
44
$1.08M 0.68%
8,666
+2
45
$997K 0.62%
33,957
+5,429
46
$993K 0.62%
13,708
-2,577
47
$975K 0.61%
21,755
48
$932K 0.58%
11,155
-6,228
49
$924K 0.58%
13,577
-125
50
$921K 0.58%
17,620
1
2
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