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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$450K
3
+$345K
4
ABTX
Allegiance Bancshares
ABTX
+$298K
5
TGT icon
Target
TGT
+$272K

Top Sells

1
+$748K
2
+$396K
3
+$303K
4
CLX icon
Clorox
CLX
+$293K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$270K

Sector Composition

1 Financials 6%
2 Healthcare 5.9%
3 Consumer Staples 5.66%
4 Communication Services 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.52%
13,614
+481
52
$827K 0.51%
15,828
+145
53
$821K 0.5%
6,337
+1,225
54
$748K 0.46%
18,156
-945
55
$699K 0.43%
4,780
+180
56
$690K 0.42%
18,419
+2,852
57
$687K 0.42%
15,846
+1,182
58
$687K 0.42%
3,135
+117
59
$686K 0.42%
48,924
-366
60
$684K 0.42%
8,171
+1,566
61
$658K 0.4%
4,738
+613
62
$652K 0.4%
10,113
+3,706
63
$638K 0.39%
10,038
-297
64
$611K 0.38%
6,650
65
$580K 0.36%
11,545
+1,300
66
$580K 0.36%
3,155
-1,596
67
$579K 0.36%
4,273
+82
68
$577K 0.35%
7,486
+3,321
69
$563K 0.35%
3,171
+1,102
70
$515K 0.32%
14,141
-184
71
$513K 0.32%
2,705
72
$510K 0.31%
20,296
-125
73
$503K 0.31%
6,050
-3,650
74
$487K 0.3%
9,309
+382
75
$461K 0.28%
13,335
+422
1 2
3
4 5