CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.36%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$71.1M
AUM Growth
+$71.1M
(+14%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
56
New
6
Increased
23
Reduced
13
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.7M |
| 3 |
Ford
F
|
$1.35M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.35M |
| 5 |
TJX Companies
TJX
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 2 |
ProShares Short S&P500
SH
|
$1.67M |
| 3 |
Yum! Brands
YUM
|
$1.5M |
| 4 |
ConocoPhillips
COP
|
$881K |
| 5 |
Newell Brands
NWL
|
$635K |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 6.35% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-15,400
| Closed | -$2.59M |
|
|
52
Yum! Brands
YUM
$40.8B
| – | – |
-21,065
| Closed | -$1.5M |
|
|
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-20,000
| Closed | -$183K |
|
|
ABTX
54
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $0 | ﹤0.01% |
71,676
+2,500
| +4% | – |
|
|
WFT
55
DELISTED
Weatherford International plc
WFT
| – | – |
-12,500
| Closed | -$191K |
|