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
$228M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.53M
3
+$654K
4
STEL icon
Stellar Bancorp
STEL
+$601K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K

Top Sells

1
+$1.44M
2
+$959K
3
+$941K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$844K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$563K

Sector Composition

1 Consumer Staples 7.83%
2 Energy 7.57%
3 Healthcare 6.14%
4 Financials 5.65%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.86%
11,568
+2
27
$1.94M 0.85%
32,896
+200
28
$1.94M 0.85%
12,474
+1,696
29
$1.92M 0.85%
13,714
+7
30
$1.92M 0.84%
18,738
-378
31
$1.91M 0.84%
33,862
-2,069
32
$1.71M 0.75%
15,621
-1,558
33
$1.71M 0.75%
17,156
-14,442
34
$1.65M 0.73%
40,661
-13,508
35
$1.61M 0.71%
3,512
36
$1.58M 0.69%
10,773
-72
37
$1.55M 0.68%
43,686
-99
38
$1.5M 0.66%
14,205
-234
39
$1.46M 0.64%
6,918
-265
40
$1.43M 0.63%
12,632
41
$1.42M 0.62%
11,147
42
$1.39M 0.61%
5,490
-98
43
$1.37M 0.6%
6,767
+30
44
$1.36M 0.6%
27,155
-6,899
45
$1.35M 0.59%
28,296
+99
46
$1.33M 0.58%
40,616
-8,925
47
$1.28M 0.56%
12,704
48
$1.24M 0.54%
30,123
-10,959
49
$1.24M 0.54%
34,160
-97
50
$1.2M 0.53%
30,212
+467
1
2
3 4 5