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
$249M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 6.88%
2 Financials 6.25%
3 Technology 5.66%
4 Healthcare 5.64%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.33M 0.53%
26,712
+789
52
$1.31M 0.53%
11,299
+471
53
$1.3M 0.52%
5,233
+558
54
$1.25M 0.5%
5,526
-36
55
$1.23M 0.49%
13,104
-76
56
$1.19M 0.48%
3,481
+67
57
$1.18M 0.47%
14,217
+680
58
$1.15M 0.46%
20,196
+247
59
$1.15M 0.46%
56,706
-338
60
$1.14M 0.46%
5,397
+746
61
$1.13M 0.45%
4,658
+87
62
$1.12M 0.45%
14,814
+405
63
$1.12M 0.45%
13,723
64
$1.12M 0.45%
6,650
65
$1.06M 0.43%
9,554
+120
66
$1M 0.4%
2,321
+386
67
$990K 0.4%
8,599
+20
68
$987K 0.4%
19,789
+1,905
69
$983K 0.4%
26,420
+6,485
70
$967K 0.39%
16,813
+1,748
71
$927K 0.37%
8,406
+1,073
72
$874K 0.35%
3,025
73
$838K 0.34%
30,436
+1,056
74
$828K 0.33%
3,611
+819
75
$815K 0.33%
6,149
+342