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
$232M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$848K
3
+$765K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$605K
5
LAND
Gladstone Land Corp
LAND
+$539K

Top Sells

1
+$1.15M
2
+$430K
3
+$423K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$385K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$357K

Sector Composition

1 Consumer Staples 6.7%
2 Communication Services 5.94%
3 Financials 5.87%
4 Healthcare 5.66%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.05%
43,100
-24
27
$2.35M 1.01%
36,229
+173
28
$2.25M 0.97%
20,338
-1,591
29
$2.25M 0.97%
6,982
+32
30
$2.13M 0.92%
42,522
-1,919
31
$2.11M 0.91%
5,907
+1,692
32
$1.93M 0.83%
12,699
+380
33
$1.88M 0.81%
12,061
+451
34
$1.84M 0.79%
11,538
-755
35
$1.83M 0.79%
30,490
+172
36
$1.83M 0.79%
85,353
-8,346
37
$1.77M 0.76%
70,407
+5,700
38
$1.76M 0.76%
17,837
+279
39
$1.75M 0.75%
13,260
-100
40
$1.72M 0.74%
45,221
-5,799
41
$1.54M 0.66%
7,071
+87
42
$1.53M 0.66%
9,176
-160
43
$1.51M 0.65%
9,610
44
$1.47M 0.63%
13,132
-75
45
$1.43M 0.62%
6,545
-50
46
$1.37M 0.59%
4,675
+115
47
$1.29M 0.56%
35,757
-1,099
48
$1.29M 0.55%
3,414
+34
49
$1.28M 0.55%
5,562
+520
50
$1.27M 0.55%
10,828
-69
1
2
3 4 5