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
$140M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$789K
3
+$470K
4
VV icon
Vanguard Large-Cap ETF
VV
+$425K
5
ABBV icon
AbbVie
ABBV
+$279K

Top Sells

1
+$2.09M
2
+$1.43M
3
+$1.27M
4
SBUX icon
Starbucks
SBUX
+$745K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$532K

Sector Composition

1 Energy 7.16%
2 Financials 6.85%
3 Healthcare 6%
4 Consumer Staples 5.96%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.01%
18,740
27
$1.28M 0.92%
52,181
+728
28
$1.26M 0.9%
7,927
-105
29
$1.26M 0.9%
7,311
+186
30
$1.2M 0.85%
12,256
+625
31
$1.18M 0.85%
10,968
+45
32
$1.15M 0.82%
10,532
+2,221
33
$1.1M 0.79%
8,624
-1,576
34
$1.05M 0.75%
9,529
+84
35
$1.02M 0.73%
42,952
-699
36
$1.02M 0.73%
72,076
-13,544
37
$1.01M 0.72%
12,835
-4,100
38
$947K 0.68%
9,715
-954
39
$932K 0.67%
5,777
+825
40
$931K 0.67%
19,858
+1,188
41
$895K 0.64%
12,079
-20
42
$885K 0.63%
3,381
+92
43
$883K 0.63%
8,066
-4,859
44
$875K 0.63%
13,432
+55
45
$873K 0.62%
13,559
-11,574
46
$826K 0.59%
15,960
-100
47
$819K 0.59%
4,211
48
$813K 0.58%
5,886
+1
49
$775K 0.55%
35,978
+4,599
50
$716K 0.51%
28,575
+1,825
1
2
3 4