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
$149M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$919K
3
+$764K
4
WMT icon
Walmart
WMT
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.1K

Top Sells

1
+$1.49M
2
+$1.17M
3
+$702K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
5
GS icon
Goldman Sachs
GS
+$472K

Sector Composition

1 Financials 7.83%
2 Energy 7.42%
3 Consumer Discretionary 7.24%
4 Industrials 6.39%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.05%
53,151
-3,224
27
$1.51M 1.01%
13,385
-50
28
$1.5M 1.01%
31,297
+325
29
$1.42M 0.95%
10,483
-165
30
$1.38M 0.93%
82,912
+3,814
31
$1.36M 0.91%
10,783
+218
32
$1.35M 0.91%
17,210
-635
33
$1.34M 0.9%
10,050
-1,100
34
$1.33M 0.89%
7,333
-418
35
$1.27M 0.85%
7,269
-776
36
$1.2M 0.81%
11,107
-420
37
$1.19M 0.8%
43,850
-168
38
$1.13M 0.76%
4,830
-327
39
$1.12M 0.75%
22,500
-1,316
40
$1.09M 0.73%
3,263
-155
41
$1.09M 0.73%
10,598
-37
42
$1.01M 0.68%
9,259
+115
43
$952K 0.64%
21,755
44
$949K 0.64%
8,467
-199
45
$919K 0.62%
+39,736
46
$910K 0.61%
18,350
-810
47
$853K 0.57%
17,000
-620
48
$810K 0.54%
13,377
-200
49
$784K 0.53%
26,417
-2,433
50
$782K 0.53%
5,985
-75
1
2
3 4