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
$232M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$848K
3 +$765K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$605K
5
LAND
Gladstone Land Corp
LAND
+$539K

Sector Composition

1 Consumer Staples 6.7%
2 Communication Services 5.94%
3 Financials 5.87%
4 Healthcare 5.66%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.26M 0.54%
6,541
-150
52
$1.22M 0.53%
25,923
-450
53
$1.21M 0.52%
4,300
+127
54
$1.19M 0.51%
11,608
-744
55
$1.15M 0.5%
4,651
+211
56
$1.13M 0.49%
13,723
+1
57
$1.11M 0.48%
57,044
+3,380
58
$1.08M 0.46%
13,180
-362
59
$1.07M 0.46%
19,949
60
$1.06M 0.46%
36,325
+26,275
61
$1.06M 0.45%
13,537
+143
62
$1.03M 0.44%
14,409
-510
63
$1.02M 0.44%
8,579
+15
64
$999K 0.43%
6,650
+100
65
$983K 0.42%
4,571
-40
66
$931K 0.4%
9,434
-924
67
$848K 0.37%
+15,065
68
$841K 0.36%
3,025
+420
69
$830K 0.36%
3,345
+445
70
$823K 0.35%
2,792
+1,289
71
$823K 0.35%
17,884
+1,536
72
$804K 0.35%
5,807
-10
73
$788K 0.34%
11,780
+475
74
$783K 0.34%
19,935
+1,815
75
$767K 0.33%
1,935
+292