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
$240M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$422K
3
+$401K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$308K
5
UBER icon
Uber
UBER
+$278K

Top Sells

1
+$464K
2
+$348K
3
+$279K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$266K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$159K

Sector Composition

1 Consumer Staples 7.39%
2 Technology 6.6%
3 Energy 6.28%
4 Financials 5.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.93%
39,283
+2,140
27
$2.04M 0.85%
13,547
+311
28
$2.03M 0.85%
5,033
-40
29
$1.94M 0.81%
11,249
+30
30
$1.92M 0.8%
11,618
+234
31
$1.91M 0.8%
12,187
-156
32
$1.78M 0.74%
43,026
-1,417
33
$1.73M 0.72%
10,525
34
$1.66M 0.69%
31,277
-111
35
$1.65M 0.69%
13,906
+57
36
$1.63M 0.68%
3,657
+503
37
$1.54M 0.64%
12,652
-80
38
$1.52M 0.64%
28,482
+102
39
$1.51M 0.63%
6,242
40
$1.49M 0.62%
3,456
+15
41
$1.48M 0.62%
4,845
-109
42
$1.44M 0.6%
17,228
+2,063
43
$1.44M 0.6%
50,845
-3,035
44
$1.41M 0.59%
42,864
+74
45
$1.26M 0.53%
25,011
+201
46
$1.23M 0.51%
5,760
-8
47
$1.2M 0.5%
31,197
48
$1.17M 0.49%
4,698
+18
49
$1.15M 0.48%
10,654
-64
50
$1.13M 0.47%
11,262
+85
1
2
3 4 5