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
$163M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$395K
3
+$393K
4
PRU icon
Prudential Financial
PRU
+$208K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$118K

Top Sells

1
+$564K
2
+$309K
3
+$266K
4
AAPL icon
Apple
AAPL
+$248K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$225K

Sector Composition

1 Financials 6.67%
2 Energy 6.27%
3 Consumer Staples 5.72%
4 Communication Services 5.52%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.51%
13,255
+201
52
$792K 0.49%
5,600
-275
53
$736K 0.45%
4,575
+140
54
$715K 0.44%
10,420
+350
55
$699K 0.43%
+7,635
56
$675K 0.42%
14,621
+1,900
57
$650K 0.4%
4,315
58
$644K 0.4%
16,362
+1,400
59
$623K 0.38%
15,621
-150
60
$564K 0.35%
13,875
-730
61
$560K 0.34%
2,705
62
$555K 0.34%
6,900
63
$554K 0.34%
2,936
+75
64
$551K 0.34%
6,289
+2,377
65
$546K 0.34%
3,960
-575
66
$509K 0.31%
8,050
+300
67
$506K 0.31%
20,207
-7,988
68
$500K 0.31%
11,130
+1,185
69
$489K 0.3%
6,114
70
$484K 0.3%
7,673
-274
71
$483K 0.3%
9,620
-984
72
$476K 0.29%
9,022
-160
73
$475K 0.29%
12,473
-977
74
$458K 0.28%
6,154
+1,500
75
$439K 0.27%
25,836
+196
1 2
3
4