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
$203M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$333K
3
+$302K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$206K

Top Sells

1
+$364K
2
+$273K
3
+$238K
4
T icon
AT&T
T
+$230K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$224K

Sector Composition

1 Financials 6.33%
2 Consumer Staples 6.15%
3 Healthcare 5.85%
4 Consumer Discretionary 5.47%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.05%
34,336
-274
27
$2.12M 1.04%
43,751
+311
28
$1.94M 0.95%
12,401
-259
29
$1.93M 0.95%
7,049
-73
30
$1.8M 0.89%
13,070
-609
31
$1.79M 0.88%
82,088
-10,532
32
$1.75M 0.86%
30,425
+51
33
$1.74M 0.86%
53,169
-1,598
34
$1.66M 0.82%
11,932
-40
35
$1.66M 0.82%
17,543
-1,401
36
$1.62M 0.8%
11,417
-102
37
$1.37M 0.67%
6,491
-126
38
$1.36M 0.67%
6,310
39
$1.33M 0.65%
9,390
+60
40
$1.31M 0.64%
9,291
+70
41
$1.28M 0.63%
14,320
-180
42
$1.23M 0.6%
21,184
-731
43
$1.2M 0.59%
13,607
-90
44
$1.19M 0.59%
3,483
-43
45
$1.18M 0.58%
37,956
-2,399
46
$1.18M 0.58%
13,858
+2,204
47
$1.17M 0.57%
12,773
-1,807
48
$1.16M 0.57%
4,629
-163
49
$1.14M 0.56%
13,722
-300
50
$1.12M 0.55%
10,022
-450
1
2
3 4 5