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
$143M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$782K
3
+$726K
4
T icon
AT&T
T
+$515K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$513K

Top Sells

1
+$1.3M
2
+$934K
3
+$483K
4
TJX icon
TJX Companies
TJX
+$447K
5
SBUX icon
Starbucks
SBUX
+$443K

Sector Composition

1 Energy 9.9%
2 Financials 7.55%
3 Consumer Discretionary 7.05%
4 Industrials 6.79%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.51%
+4,431
52
$714K 0.5%
11,940
+700
53
$708K 0.49%
18,030
54
$676K 0.47%
9,954
-19,162
55
$670K 0.47%
16,731
-125
56
$664K 0.46%
15,646
+2,650
57
$644K 0.45%
17,865
+10,550
58
$582K 0.41%
18,942
-350
59
$566K 0.39%
37,950
+10,700
60
$547K 0.38%
4,575
+261
61
$533K 0.37%
3,955
+270
62
$515K 0.36%
+16,420
63
$484K 0.34%
2,905
+335
64
$463K 0.32%
9,298
+2,107
65
$450K 0.31%
+3,400
66
$449K 0.31%
3,414
+100
67
$429K 0.3%
7,900
68
$421K 0.29%
7,900
69
$414K 0.29%
18,610
-2,150
70
$393K 0.27%
16,600
71
$385K 0.27%
22,900
-22,650
72
$378K 0.26%
3,910
73
$363K 0.25%
3,000
74
$295K 0.21%
16,128
+205
75
$288K 0.2%
14,581
+60
1 2
3
4