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
$219M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$291K
3
+$239K
4
VUG icon
Vanguard Growth ETF
VUG
+$212K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$211K

Top Sells

1
+$602K
2
+$505K
3
+$477K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
5
LAND
Gladstone Land Corp
LAND
+$363K

Sector Composition

1 Consumer Staples 8.47%
2 Energy 7.06%
3 Technology 6.03%
4 Healthcare 5.75%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.5%
5,568
-45
52
$1.07M 0.49%
4,736
-270
53
$1.05M 0.48%
14,307
+41
54
$1.04M 0.48%
58,428
+80
55
$992K 0.45%
2,616
-143
56
$988K 0.45%
10,976
-285
57
$985K 0.45%
30,696
-3,464
58
$961K 0.44%
2,975
59
$960K 0.44%
8,974
-76
60
$943K 0.43%
20,190
-281
61
$925K 0.42%
30,021
-10,595
62
$914K 0.42%
6,375
-139
63
$885K 0.4%
51,951
+269
64
$871K 0.4%
12,500
-449
65
$859K 0.39%
10,827
+2
66
$852K 0.39%
11,099
-230
67
$832K 0.38%
14,205
-1,131
68
$808K 0.37%
5,246
-82
69
$799K 0.36%
4,581
-530
70
$798K 0.36%
9,928
+256
71
$792K 0.36%
3,425
+9
72
$779K 0.36%
8,700
73
$779K 0.36%
14,335
-350
74
$774K 0.35%
5,100
-875
75
$749K 0.34%
2,526
-50
1 2
3
4 5