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
$140M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$789K
3
+$470K
4
VV icon
Vanguard Large-Cap ETF
VV
+$425K
5
ABBV icon
AbbVie
ABBV
+$279K

Top Sells

1
+$2.09M
2
+$1.43M
3
+$1.27M
4
SBUX icon
Starbucks
SBUX
+$745K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$532K

Sector Composition

1 Energy 7.16%
2 Financials 6.85%
3 Healthcare 6%
4 Consumer Staples 5.96%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.5%
11,562
-677
52
$694K 0.5%
18,184
-4,585
53
$659K 0.47%
4,280
+60
54
$621K 0.44%
9,490
-600
55
$618K 0.44%
24,510
-1,307
56
$589K 0.42%
12,332
-2,535
57
$589K 0.42%
4,460
-72
58
$562K 0.4%
2,755
59
$552K 0.39%
14,905
-5,800
60
$549K 0.39%
10,604
+150
61
$546K 0.39%
4,794
+415
62
$513K 0.37%
9,870
+230
63
$465K 0.33%
7,450
64
$458K 0.33%
7,400
65
$446K 0.32%
7,154
-54
66
$437K 0.31%
7,321
-1,295
67
$406K 0.29%
9,390
68
$395K 0.28%
7,600
-1,300
69
$391K 0.28%
13,582
70
$388K 0.28%
12,501
+150
71
$374K 0.27%
24,708
+1,076
72
$374K 0.27%
4,800
-26,825
73
$372K 0.27%
24,685
+13,735
74
$360K 0.26%
2,689
+146
75
$298K 0.21%
4,101
-110
1 2
3
4