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
$219M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$291K
3
+$239K
4
VUG icon
Vanguard Growth ETF
VUG
+$212K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$211K

Top Sells

1
+$602K
2
+$505K
3
+$477K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
5
LAND
Gladstone Land Corp
LAND
+$363K

Sector Composition

1 Consumer Staples 8.47%
2 Energy 7.06%
3 Technology 6.03%
4 Healthcare 5.75%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.93%
18,586
-152
27
$1.94M 0.89%
6,717
-66
28
$1.8M 0.82%
13,160
-554
29
$1.79M 0.82%
11,498
-976
30
$1.77M 0.81%
31,504
-2,358
31
$1.73M 0.79%
32,378
-518
32
$1.71M 0.78%
45,432
+4,771
33
$1.64M 0.75%
13,915
-290
34
$1.56M 0.71%
3,442
-70
35
$1.53M 0.7%
15,128
-493
36
$1.53M 0.7%
10,440
-333
37
$1.45M 0.66%
4,640
-84
38
$1.44M 0.66%
28,269
-27
39
$1.4M 0.64%
27,807
+652
40
$1.38M 0.63%
12,264
-440
41
$1.35M 0.62%
10,947
-200
42
$1.35M 0.62%
12,432
-200
43
$1.34M 0.61%
6,683
-235
44
$1.34M 0.61%
13,497
-3,659
45
$1.34M 0.61%
6,712
-55
46
$1.27M 0.58%
5,426
-64
47
$1.22M 0.56%
30,027
-185
48
$1.16M 0.53%
28,335
-1,788
49
$1.14M 0.52%
6,223
-130
50
$1.13M 0.52%
41,487
-2,199
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2
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