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
$218M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$567K
3
+$348K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$220K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$209K

Top Sells

1
+$1.93M
2
+$745K
3
+$617K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$587K
5
META icon
Meta Platforms (Facebook)
META
+$269K

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.93%
3 Energy 6.34%
4 Financials 5.64%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.02%
19,257
-143
27
$2.21M 1.02%
7,493
-15
28
$2.02M 0.93%
11,732
29
$1.96M 0.9%
6,841
+164
30
$1.94M 0.89%
+38,553
31
$1.94M 0.89%
46,012
-2,268
32
$1.86M 0.85%
36,092
-284
33
$1.71M 0.78%
33,224
+638
34
$1.67M 0.77%
10,910
+25
35
$1.66M 0.76%
17,351
-443
36
$1.59M 0.73%
10,936
+1,176
37
$1.57M 0.72%
13,100
+40
38
$1.54M 0.71%
13,442
+210
39
$1.53M 0.7%
13,132
+150
40
$1.48M 0.68%
3,512
+44
41
$1.47M 0.67%
51,420
-500
42
$1.45M 0.67%
6,912
+184
43
$1.41M 0.65%
5,677
+5
44
$1.38M 0.63%
43,238
-1,335
45
$1.36M 0.63%
14,707
+265
46
$1.27M 0.58%
4,753
+263
47
$1.23M 0.57%
13,104
+199
48
$1.22M 0.56%
11,296
+123
49
$1.2M 0.55%
24,451
-12,550
50
$1.17M 0.54%
27,939
-228
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2
3 4 5