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
$256M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.3M
3
+$804K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$482K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$454K

Top Sells

1
+$1.61M
2
+$421K
3
+$373K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$315K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

1 Consumer Staples 7.46%
2 Energy 6.74%
3 Technology 6.38%
4 Financials 5%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.04%
16,541
+52
27
$2.56M 1%
7,148
+2,242
28
$2.37M 0.93%
6,514
-10
29
$2.14M 0.84%
11,372
+273
30
$2.06M 0.81%
11,992
-137
31
$2.03M 0.79%
4,791
-90
32
$2M 0.78%
11,539
+6
33
$1.98M 0.77%
10,591
+23
34
$1.91M 0.75%
27,567
-60
35
$1.88M 0.73%
3,488
-10
36
$1.69M 0.66%
40,916
-99
37
$1.63M 0.64%
40,707
-73
38
$1.62M 0.63%
4,860
-30
39
$1.62M 0.63%
30,139
-116
40
$1.57M 0.61%
17,007
-654
41
$1.53M 0.6%
13,287
-45
42
$1.52M 0.59%
11,852
43
$1.51M 0.59%
11,666
-134
44
$1.47M 0.57%
46,688
-561
45
$1.43M 0.56%
5,808
-35
46
$1.41M 0.55%
+42,815
47
$1.33M 0.52%
4,421
-16
48
$1.3M 0.51%
+56,934
49
$1.28M 0.5%
29,114
50
$1.2M 0.47%
2,725
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2
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