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
$240M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$588K
2 +$422K
3 +$401K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$308K
5
UBER icon
Uber
UBER
+$278K

Sector Composition

1 Consumer Staples 7.39%
2 Technology 6.6%
3 Energy 6.28%
4 Financials 5.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.13M 0.47%
5,659
+7
52
$1.12M 0.47%
61,724
+2,408
53
$1.08M 0.45%
29,315
-700
54
$1.08M 0.45%
27,078
+4
55
$1.07M 0.44%
11,397
-951
56
$1.03M 0.43%
9,874
-53
57
$1.03M 0.43%
2,725
-50
58
$1.02M 0.42%
19,844
+70
59
$996K 0.42%
4,900
60
$952K 0.4%
9,495
-14
61
$941K 0.39%
2,917
+695
62
$896K 0.37%
3,300
-100
63
$890K 0.37%
5,117
64
$888K 0.37%
11,970
-149
65
$863K 0.36%
4,440
-93
66
$853K 0.36%
10,432
-98
67
$843K 0.35%
6,134
-120
68
$837K 0.35%
9,097
+100
69
$820K 0.34%
32,202
+306
70
$786K 0.33%
5,164
-14
71
$764K 0.32%
6,471
+51
72
$744K 0.31%
6,648
-117
73
$727K 0.3%
2,501
-20
74
$694K 0.29%
2,311
+30
75
$693K 0.29%
30,282
+142