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
$155M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$944K
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$218K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212K

Top Sells

1
+$799K
2
+$441K
3
+$244K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$223K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$212K

Sector Composition

1 Energy 7.9%
2 Financials 7.41%
3 Consumer Discretionary 6.85%
4 Industrials 5.9%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.5%
4,211
52
$748K 0.48%
14,946
-599
53
$716K 0.46%
10,264
-164
54
$712K 0.46%
11,902
55
$677K 0.44%
15,626
+1
56
$670K 0.43%
10,454
57
$629K 0.4%
9,490
-200
58
$622K 0.4%
4,511
59
$621K 0.4%
26,026
+1,536
60
$595K 0.38%
7,981
-300
61
$574K 0.37%
8,726
-644
62
$556K 0.36%
7,287
-304
63
$555K 0.36%
+22,150
64
$553K 0.36%
4,220
65
$549K 0.35%
8,315
-100
66
$522K 0.34%
2,805
67
$515K 0.33%
7,656
-299
68
$515K 0.33%
7,400
69
$488K 0.31%
8,900
70
$452K 0.29%
4,379
+100
71
$434K 0.28%
2,617
72
$422K 0.27%
2,457
-75
73
$399K 0.26%
9,390
74
$377K 0.24%
3,635
-175
75
$369K 0.24%
19,832
+2,880
1 2
3
4