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
$149M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$919K
3
+$764K
4
WMT icon
Walmart
WMT
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.1K

Top Sells

1
+$1.49M
2
+$1.17M
3
+$702K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
5
GS icon
Goldman Sachs
GS
+$472K

Sector Composition

1 Financials 7.83%
2 Energy 7.42%
3 Consumer Discretionary 7.24%
4 Industrials 6.39%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.51%
15,545
-1,315
52
$717K 0.48%
4,211
53
$714K 0.48%
11,902
+496
54
$676K 0.45%
15,625
-750
55
$661K 0.44%
9,690
56
$657K 0.44%
24,490
-9,467
57
$653K 0.44%
10,428
-3,280
58
$620K 0.42%
10,454
-250
59
$619K 0.42%
4,511
+57
60
$614K 0.41%
9,370
-1,785
61
$556K 0.37%
8,900
62
$551K 0.37%
2,805
-100
63
$549K 0.37%
4,220
-60
64
$546K 0.37%
8,281
-720
65
$531K 0.36%
8,415
-29
66
$525K 0.35%
7,591
-500
67
$474K 0.32%
7,400
-700
68
$468K 0.31%
4,279
+545
69
$467K 0.31%
7,955
-498
70
$398K 0.27%
2,532
-1,863
71
$393K 0.26%
2,617
+275
72
$391K 0.26%
9,390
-1,125
73
$358K 0.24%
7,575
-800
74
$352K 0.24%
+12,051
75
$344K 0.23%
3,810
-100
1 2
3
4