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
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.56M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$940K

Top Sells

1
+$2.01M
2
+$1.09M
3
+$892K
4
SBUX icon
Starbucks
SBUX
+$873K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$743K

Sector Composition

1 Energy 7.4%
2 Financials 6.59%
3 Consumer Staples 5.99%
4 Industrials 5.56%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.08%
36,801
+3,422
27
$1.56M 0.98%
+32,195
28
$1.52M 0.95%
9,312
-689
29
$1.51M 0.95%
63,744
+27,766
30
$1.47M 0.92%
11,900
+1,368
31
$1.45M 0.91%
52,556
+375
32
$1.44M 0.9%
7,519
+208
33
$1.41M 0.88%
13,943
+1,687
34
$1.27M 0.79%
8,758
+134
35
$1.25M 0.78%
23,281
+3,423
36
$1.24M 0.78%
8,120
+5,431
37
$1.23M 0.77%
11,466
+498
38
$1.2M 0.75%
9,757
+228
39
$1.13M 0.71%
6,480
-1,447
40
$1.09M 0.68%
13,562
+130
41
$1.08M 0.68%
41,953
-999
42
$1.07M 0.67%
+16,625
43
$1.07M 0.67%
5,890
+113
44
$1.03M 0.64%
3,421
+40
45
$1.03M 0.64%
9,178
-537
46
$1.02M 0.64%
65,328
-6,748
47
$1.02M 0.64%
12,071
-8
48
$1M 0.63%
12,580
-255
49
$977K 0.61%
5,846
-40
50
$921K 0.58%
15,700
-260
1
2
3 4