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
$227M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$217K
3
+$216K
4
LYB icon
LyondellBasell Industries
LYB
+$204K
5
FFIN icon
First Financial Bankshares
FFIN
+$203K

Top Sells

1
+$291K
2
+$272K
3
+$258K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

Sector Composition

1 Consumer Staples 7.84%
2 Energy 6.85%
3 Technology 6.28%
4 Financials 5.38%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.92%
11,291
-97
27
$2.06M 0.9%
58,704
-1,045
28
$2.04M 0.9%
13,098
-62
29
$2M 0.88%
35,349
+3,845
30
$1.85M 0.81%
11,319
-179
31
$1.7M 0.75%
31,107
-1,271
32
$1.64M 0.72%
12,764
+500
33
$1.54M 0.68%
10,450
+10
34
$1.53M 0.67%
12,432
35
$1.52M 0.67%
3,412
-30
36
$1.51M 0.66%
4,596
-44
37
$1.5M 0.66%
28,380
+111
38
$1.46M 0.64%
6,314
-369
39
$1.44M 0.64%
13,749
-166
40
$1.44M 0.64%
44,253
-1,179
41
$1.39M 0.61%
6,092
-620
42
$1.32M 0.58%
26,208
-1,599
43
$1.31M 0.58%
5,374
-52
44
$1.3M 0.57%
41,638
+151
45
$1.25M 0.55%
12,586
-911
46
$1.23M 0.54%
4,680
-56
47
$1.19M 0.52%
10,937
-10
48
$1.18M 0.52%
13,726
-1,402
49
$1.17M 0.51%
2,846
+230
50
$1.13M 0.5%
14,266
-41
1
2
3 4 5