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
$218M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$567K
3
+$348K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$220K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$209K

Top Sells

1
+$1.93M
2
+$745K
3
+$617K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$587K
5
META icon
Meta Platforms (Facebook)
META
+$269K

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.93%
3 Energy 6.34%
4 Financials 5.64%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.53%
5,001
-202
52
$1.15M 0.53%
29,995
+3,250
53
$1.15M 0.53%
35,735
+215
54
$1.12M 0.51%
6,503
+10
55
$1.03M 0.47%
13,433
-250
56
$1.02M 0.47%
25,429
+4,204
57
$1.01M 0.46%
7,246
-208
58
$1.01M 0.46%
14,859
+3
59
$1M 0.46%
5,773
-51
60
$990K 0.45%
11,284
-5
61
$981K 0.45%
2,745
+129
62
$978K 0.45%
9,086
-419
63
$926K 0.43%
9,611
-24
64
$920K 0.42%
5,239
-1
65
$882K 0.4%
20,324
+150
66
$880K 0.4%
56,078
-1,228
67
$850K 0.39%
3,025
68
$847K 0.39%
6,314
-100
69
$845K 0.39%
8,244
-181
70
$820K 0.38%
39,409
-11,974
71
$794K 0.36%
5,975
-675
72
$768K 0.35%
20,464
+50
73
$752K 0.35%
15,475
+300
74
$746K 0.34%
10,521
+1,802
75
$745K 0.34%
5,307
1 2
3
4 5