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
$166M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$547K
3
+$513K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$365K
5
VV icon
Vanguard Large-Cap ETF
VV
+$329K

Top Sells

1
+$466K
2
+$433K
3
+$270K
4
KMB icon
Kimberly-Clark
KMB
+$265K
5
DD icon
DuPont de Nemours
DD
+$251K

Sector Composition

1 Energy 6.83%
2 Financials 6.48%
3 Consumer Staples 5.72%
4 Consumer Discretionary 5.31%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.03%
29,840
-100
27
$1.7M 1.02%
11,158
+2,400
28
$1.62M 0.98%
7,504
-15
29
$1.59M 0.96%
32,663
+468
30
$1.59M 0.96%
63,417
-327
31
$1.54M 0.93%
52,684
+128
32
$1.53M 0.92%
13,398
-545
33
$1.51M 0.91%
12,143
+243
34
$1.28M 0.77%
9,609
-148
35
$1.27M 0.77%
8,256
+136
36
$1.23M 0.74%
3,422
+1
37
$1.2M 0.73%
24,381
+1,100
38
$1.16M 0.7%
17,080
+455
39
$1.16M 0.7%
6,778
-2,534
40
$1.15M 0.7%
13,537
-25
41
$1.15M 0.7%
41,453
-500
42
$1.1M 0.66%
12,548
+477
43
$1.04M 0.63%
10,208
+1,030
44
$1.03M 0.62%
64,194
-1,134
45
$1.01M 0.61%
12,580
46
$994K 0.6%
6,809
+329
47
$989K 0.6%
6,012
+166
48
$970K 0.59%
5,875
-15
49
$872K 0.53%
15,220
-480
50
$871K 0.53%
7,566
-100
1
2
3 4