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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$450K
3
+$345K
4
ABTX
Allegiance Bancshares
ABTX
+$298K
5
TGT icon
Target
TGT
+$272K

Top Sells

1
+$748K
2
+$396K
3
+$303K
4
CLX icon
Clorox
CLX
+$293K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$270K

Sector Composition

1 Financials 6%
2 Healthcare 5.9%
3 Consumer Staples 5.66%
4 Communication Services 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.14%
27,780
+180
27
$1.75M 1.08%
37,178
+2,186
28
$1.69M 1.04%
7,614
+235
29
$1.61M 0.99%
67,798
+9,053
30
$1.5M 0.92%
32,500
-8,598
31
$1.43M 0.88%
3,680
+126
32
$1.4M 0.86%
22,708
+324
33
$1.35M 0.83%
11,046
+25
34
$1.35M 0.83%
54,413
+3,152
35
$1.34M 0.82%
10,052
+331
36
$1.31M 0.81%
13,429
+1,442
37
$1.3M 0.8%
13,545
+1,316
38
$1.23M 0.76%
13,003
+530
39
$1.15M 0.71%
13,066
+443
40
$1.11M 0.68%
8,513
+1,849
41
$1.11M 0.68%
13,395
-500
42
$1.09M 0.67%
4,625
+50
43
$1.04M 0.64%
15,440
+360
44
$1.02M 0.63%
8,846
+1,360
45
$1.01M 0.62%
6,175
+101
46
$989K 0.61%
42,320
+1,966
47
$986K 0.61%
7,158
+365
48
$968K 0.59%
13,862
+300
49
$958K 0.59%
6,890
+502
50
$935K 0.57%
14,258
+95
1
2
3 4 5