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
$203M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$333K
3
+$302K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$206K

Top Sells

1
+$364K
2
+$273K
3
+$238K
4
T icon
AT&T
T
+$230K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$224K

Sector Composition

1 Financials 6.33%
2 Consumer Staples 6.15%
3 Healthcare 5.85%
4 Consumer Discretionary 5.47%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.55%
6,958
52
$1.1M 0.54%
12,344
-1,816
53
$1.09M 0.54%
4,410
-5
54
$1.09M 0.53%
14,404
+451
55
$1.06M 0.52%
5,142
-165
56
$1.04M 0.51%
3,283
+35
57
$993K 0.49%
53,542
-782
58
$954K 0.47%
19,959
+375
59
$947K 0.47%
14,807
-1,971
60
$916K 0.45%
20,259
-276
61
$879K 0.43%
4,119
+1
62
$874K 0.43%
11,012
+15
63
$845K 0.42%
6,550
64
$827K 0.41%
8,064
-100
65
$816K 0.4%
16,945
+1,636
66
$775K 0.38%
6,285
-77
67
$758K 0.37%
3,502
+317
68
$755K 0.37%
11,855
-700
69
$732K 0.36%
8,803
-1,097
70
$725K 0.36%
5,504
+200
71
$712K 0.35%
28,357
+8,200
72
$642K 0.32%
6,749
-2
73
$640K 0.31%
26,472
+60
74
$634K 0.31%
2,705
75
$631K 0.31%
12,984
-274
1 2
3
4 5