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
$155M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$944K
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$218K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212K

Top Sells

1
+$799K
2
+$441K
3
+$244K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$223K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$212K

Sector Composition

1 Energy 7.9%
2 Financials 7.41%
3 Consumer Discretionary 6.85%
4 Industrials 5.9%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.96%
13,185
-200
27
$1.48M 0.95%
51,952
-1,199
28
$1.44M 0.93%
10,773
-10
29
$1.42M 0.92%
9,968
-515
30
$1.41M 0.91%
10,050
31
$1.4M 0.9%
7,140
-129
32
$1.38M 0.89%
83,362
+450
33
$1.32M 0.85%
16,935
-275
34
$1.27M 0.82%
25,132
-8,758
35
$1.21M 0.78%
7,343
+10
36
$1.19M 0.76%
11,322
+215
37
$1.16M 0.74%
10,564
-34
38
$1.16M 0.74%
43,351
-499
39
$1.15M 0.74%
4,835
+5
40
$1.14M 0.73%
22,532
+32
41
$1.03M 0.66%
8,309
-158
42
$1M 0.65%
9,310
+51
43
$983K 0.63%
3,289
+26
44
$944K 0.61%
+13,450
45
$928K 0.6%
16,600
-400
46
$923K 0.59%
13,377
47
$917K 0.59%
18,470
+120
48
$903K 0.58%
21,105
-650
49
$831K 0.53%
5,885
-100
50
$784K 0.5%
26,617
+200
1
2
3 4