CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.57M
3
+$2.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.95%
2 Industrials 11.24%
3 Consumer Staples 9.83%
4 Healthcare 9.32%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.38%
+10,750
52
$210K 0.34%
+3,386
53
$210K 0.34%
+2,187
54
$171K 0.27%
+12,500
55
$0 ﹤0.01%
+30,000
56
$0 ﹤0.01%
+65,843
1 2
3