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
$237M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$445K
3
+$278K
4
FFIN icon
First Financial Bankshares
FFIN
+$200K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$172K

Top Sells

1
+$1.62M
2
+$1.25M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$755K
5
NVDA icon
NVIDIA
NVDA
+$570K

Sector Composition

1 Consumer Staples 7.71%
2 Energy 7.43%
3 Technology 5.63%
4 Financials 5.45%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.91%
6,524
-250
27
$2.14M 0.9%
4,618
+961
28
$2.04M 0.86%
11,533
-85
29
$1.96M 0.83%
11,099
-150
30
$1.95M 0.82%
4,881
-152
31
$1.92M 0.81%
12,129
-1,418
32
$1.77M 0.74%
10,568
+43
33
$1.74M 0.73%
13,332
-574
34
$1.74M 0.73%
11,800
-387
35
$1.71M 0.72%
30,255
-1,022
36
$1.66M 0.7%
27,627
-855
37
$1.63M 0.68%
3,498
+42
38
$1.62M 0.68%
4,906
+1,989
39
$1.6M 0.67%
40,780
-2,246
40
$1.55M 0.65%
41,015
-1,849
41
$1.54M 0.65%
17,661
+433
42
$1.45M 0.61%
11,852
-800
43
$1.42M 0.6%
5,843
-399
44
$1.32M 0.55%
4,890
+45
45
$1.19M 0.5%
47,249
-3,596
46
$1.19M 0.5%
29,114
-2,083
47
$1.18M 0.5%
4,437
-261
48
$1.16M 0.49%
10,303
-1,094
49
$1.15M 0.48%
60,854
-870
50
$1.1M 0.46%
2,725
1
2
3 4 5