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
$237M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$514K
3
+$300K
4
KMI icon
Kinder Morgan
KMI
+$210K
5
VV icon
Vanguard Large-Cap ETF
VV
+$189K

Top Sells

1
+$778K
2
+$680K
3
+$663K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$473K
5
PARA
Paramount Global Class B
PARA
+$245K

Sector Composition

1 Consumer Staples 7.2%
2 Financials 6.39%
3 Healthcare 6.22%
4 Technology 5.77%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.02%
17,748
+96
27
$2.38M 1%
50,865
-16,641
28
$2.37M 1%
89,625
-17,900
29
$2.36M 1%
21,405
+1,510
30
$2.36M 0.99%
6,567
-348
31
$2.22M 0.94%
36,373
+142
32
$2.09M 0.88%
41,872
33
$2.03M 0.86%
44,772
-149
34
$2.01M 0.85%
11,718
-184
35
$1.93M 0.81%
76,807
+500
36
$1.92M 0.81%
13,077
+193
37
$1.87M 0.79%
32,718
+914
38
$1.65M 0.7%
13,040
-60
39
$1.65M 0.69%
6,740
40
$1.63M 0.69%
11,218
-60
41
$1.61M 0.68%
53,870
+2,675
42
$1.55M 0.65%
9,760
43
$1.55M 0.65%
13,032
44
$1.49M 0.63%
11,159
-140
45
$1.48M 0.62%
7,236
+103
46
$1.37M 0.58%
35,508
+51
47
$1.35M 0.57%
3,495
+14
48
$1.35M 0.57%
9,295
+42
49
$1.33M 0.56%
12,904
-200
50
$1.31M 0.55%
6,521
-20
1
2
3 4 5