CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.22%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$87.1M
AUM Growth
+$87.1M
(+12%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
60
New
13
Increased
31
Reduced
10
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.53M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.4M |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.25M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.19M |
| 5 |
GSK
GSK
|
$1.11M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.39M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.91M |
| 3 |
Exxon Mobil
XOM
|
$750K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$239K |
| 5 |
Citigroup
C
|
$41K |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Staples | 7.37% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $344K | 0.4% |
8,500
+4,250
| +100% | – |
|
52
Freeport-McMoran
FCX
$66.3B
| $284K | 0.33% |
8,820
+945
| +12% | +$30.4K |
|
53
Travelers Companies
TRV
$62.3B
| $283K | 0.32% |
+3,030
| New | +$283K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $240K | 0.28% |
1,755
+135
| +8% | +$18.5K |
|
|
WFC.PRJ.CL
55
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $202K | 0.23% |
+7,000
| New | +$202K |
|
|
CIM
56
Chimera Investment
CIM
$1.15B
| $45K | 0.05% |
+15,000
| New | +$45K |
|
|
57
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-4,000
| Closed | -$239K |
|
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-43,280
| Closed | -$4.39M |
|