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
$163M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$395K
3
+$393K
4
PRU icon
Prudential Financial
PRU
+$208K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$118K

Top Sells

1
+$564K
2
+$309K
3
+$266K
4
AAPL icon
Apple
AAPL
+$248K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$225K

Sector Composition

1 Financials 6.67%
2 Energy 6.27%
3 Consumer Staples 5.72%
4 Communication Services 5.52%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.11%
21,020
+780
27
$1.77M 1.09%
62,628
-789
28
$1.73M 1.06%
35,070
+2,407
29
$1.66M 1.02%
7,159
-345
30
$1.65M 1.01%
16,195
-1,100
31
$1.54M 0.95%
13,448
+50
32
$1.5M 0.92%
52,635
-49
33
$1.39M 0.86%
12,144
+1
34
$1.32M 0.82%
9,610
+1
35
$1.27M 0.78%
3,297
-125
36
$1.24M 0.77%
24,331
-50
37
$1.21M 0.75%
8,208
-48
38
$1.17M 0.72%
12,548
39
$1.16M 0.71%
10,039
-169
40
$1.14M 0.7%
13,587
+50
41
$1.13M 0.7%
41,454
+1
42
$1.11M 0.68%
6,763
-15
43
$1.1M 0.68%
16,591
-489
44
$1.01M 0.62%
12,530
-50
45
$1.01M 0.62%
64,134
-60
46
$946K 0.58%
6,072
+60
47
$933K 0.57%
4,694
+50
48
$920K 0.57%
15,220
49
$878K 0.54%
7,566
50
$829K 0.51%
6,510
-299
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