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
$225M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$912K
3
+$652K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$451K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K

Top Sells

1
+$591K
2
+$505K
3
+$443K
4
PRU icon
Prudential Financial
PRU
+$348K
5
NUE icon
Nucor
NUE
+$319K

Sector Composition

1 Financials 6.27%
2 Communication Services 6.05%
3 Consumer Staples 6.05%
4 Healthcare 5.58%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.53%
6,691
-267
52
$1.13M 0.5%
4,440
+30
53
$1.13M 0.5%
13,722
54
$1.12M 0.5%
5,042
-100
55
$1.09M 0.49%
4,173
+671
56
$1.06M 0.47%
14,919
+112
57
$1.06M 0.47%
11,579
-1,194
58
$1.05M 0.47%
4,611
+492
59
$1.05M 0.47%
53,664
+122
60
$1.03M 0.46%
10,358
-3,500
61
$1.02M 0.46%
19,949
-310
62
$1.02M 0.45%
13,542
-862
63
$1.01M 0.45%
+35,500
64
$995K 0.44%
8,564
+500
65
$989K 0.44%
13,394
+2,382
66
$937K 0.42%
6,550
67
$858K 0.38%
16,348
-597
68
$825K 0.37%
11,305
-550
69
$790K 0.35%
5,817
-468
70
$755K 0.34%
7,321
+572
71
$753K 0.33%
5,817
+313
72
$727K 0.32%
18,120
+1,165
73
$723K 0.32%
12,469
-8,715
74
$713K 0.32%
2,605
-100
75
$686K 0.31%
26,408
-64
1 2
3
4 5