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
$271M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$881K
3
+$345K
4
META icon
Meta Platforms (Facebook)
META
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$225K

Top Sells

1
+$40.8M
2
+$5.38M
3
+$1.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$787K

Sector Composition

1 Consumer Staples 7.3%
2 Technology 6.47%
3 Energy 5.85%
4 Financials 5.21%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.02%
26,877
-164
27
$2.63M 0.97%
6,352
-72
28
$2.5M 0.92%
16,360
-128
29
$2.48M 0.92%
16,061
-356
30
$2.46M 0.91%
12,073
+167
31
$2.26M 0.83%
11,682
-250
32
$1.98M 0.73%
10,333
-53
33
$1.93M 0.71%
4,674
-17
34
$1.88M 0.69%
39,818
-449
35
$1.79M 0.66%
11,852
36
$1.67M 0.62%
17,552
+350
37
$1.62M 0.6%
11,098
-382
38
$1.56M 0.58%
38,937
-1,200
39
$1.53M 0.57%
42,815
40
$1.52M 0.56%
3,384
-50
41
$1.49M 0.55%
28,815
-299
42
$1.45M 0.54%
4,721
-68
43
$1.39M 0.51%
5,668
-70
44
$1.29M 0.48%
2,725
45
$1.26M 0.46%
56,934
46
$1.24M 0.46%
5,597
-13
47
$1.24M 0.46%
8,626
+36
48
$1.23M 0.46%
4,683
49
$1.22M 0.45%
10,864
-698
50
$1.21M 0.45%
3,452
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