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
$237M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$514K
3
+$300K
4
KMI icon
Kinder Morgan
KMI
+$210K
5
VV icon
Vanguard Large-Cap ETF
VV
+$189K

Top Sells

1
+$778K
2
+$680K
3
+$663K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$473K
5
PARA
Paramount Global Class B
PARA
+$245K

Sector Composition

1 Consumer Staples 7.2%
2 Financials 6.39%
3 Healthcare 6.22%
4 Technology 5.77%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.55%
5,303
+70
52
$1.27M 0.53%
4,390
+30
53
$1.26M 0.53%
5,622
+225
54
$1.26M 0.53%
27,672
+960
55
$1.14M 0.48%
14,392
+175
56
$1.14M 0.48%
11,378
-434
57
$1.14M 0.48%
5,626
+100
58
$1.13M 0.48%
20,099
-97
59
$1.1M 0.46%
13,723
60
$1.06M 0.45%
5,357
+699
61
$1.06M 0.45%
9,585
+31
62
$1.06M 0.45%
57,142
+436
63
$1.06M 0.45%
14,409
-405
64
$1.02M 0.43%
51,022
-33,184
65
$1.02M 0.43%
19,989
+200
66
$1.02M 0.43%
19,991
+3,178
67
$1.01M 0.42%
6,650
68
$963K 0.41%
2,411
+90
69
$962K 0.41%
26,570
+150
70
$929K 0.39%
3,025
71
$927K 0.39%
8,418
+12
72
$873K 0.37%
6,249
+100
73
$834K 0.35%
8,599
74
$815K 0.34%
12,705
+925
75
$787K 0.33%
25,480
-950
1 2
3
4 5