CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
-$28.7M (-11%)
Cap. Flow
+$188K
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
42.98%
Holding
136
New
2
Increased
36
Reduced
57
Closed
3
Top Buys
| 1 | $664K | |
| 2 | $518K | |
| 3 | $299K | |
| 4 | $269K | |
| 5 | $247K |
Top Sells
| 1 | $569K | |
| 2 | $550K | |
| 3 | $459K | |
| 4 | $299K | |
| 5 | $207K |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Technology | 6.3% |
| 3 | Energy | 6.14% |
| 4 | Financials | 5.04% |
| 5 | Consumer Discretionary | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.42% | 18,363 -106 | -0.6% | -$5.91K | |||
| $978K | 0.4% | 10,377 -487 | -4% | -$45.9K | |||
| $945K | 0.39% | 18,749 -249 | -1% | -$12.5K | |||
| $944K | 0.39% | 12,350 -785 | -6% | -$60K | |||
| $943K | 0.39% | 35,007 -1,229 | -3% | -$33.1K | |||
| $931K | 0.38% | 4,800 | – | – | |||
| $920K | 0.38% | 52,645 -4,289 | -8% | -$74.9K | |||
| $907K | 0.37% | 4,457 -31 | -0.7% | -$6.31K | |||
| $900K | 0.37% | 9,123 -211 | -2% | -$20.8K | |||
| $883K | 0.36% | 32,689 -125 | -0.4% | -$3.38K | |||
| $876K | 0.36% | 34,845 -1,048 | -3% | -$26.3K | |||
| $875K | 0.36% | 10,062 +1,736 | +21% | +$151K | |||
| $867K | 0.36% | 4,688 +5 | +0.1% | +$925 | |||
| $858K | 0.35% | 14,622 -5,094 | -26% | -$299K | |||
| $845K | 0.35% | 7,012 -41 | -0.6% | -$4.94K | |||
| $844K | 0.35% | 21,220 | – | – | |||
| $835K | 0.34% | 5,018 | – | – | |||
| $823K | 0.34% | 10,332 +2 | +0% | +$159 | |||
| $823K | 0.34% | 5,894 -15 | -0.3% | -$2.1K | |||
| $748K | 0.31% | 14,894 +19 | +0.1% | +$954 | |||
| $747K | 0.31% | 6,373 +650 | +11% | +$76.2K | |||
| $743K | 0.31% | 8,973 -283 | -3% | -$23.4K | |||
| $712K | 0.29% | 2,302 -3 | -0.1% | -$927 | |||
| $710K | 0.29% | 32,226 -1,199 | -4% | -$26.4K | |||
| $708K | 0.29% | 24,575 | – | – |
