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
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$445K
3
+$278K
4
FFIN icon
First Financial Bankshares
FFIN
+$200K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$172K

Top Sells

1
+$1.62M
2
+$1.25M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$755K
5
NVDA icon
NVIDIA
NVDA
+$570K

Sector Composition

1 Consumer Staples 7.71%
2 Energy 7.43%
3 Technology 5.63%
4 Financials 5.45%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.46%
9,784
-870
52
$1.09M 0.46%
21,713
-3,298
53
$1.09M 0.46%
5,655
-4
54
$1.06M 0.45%
27,690
-1,625
55
$1.06M 0.45%
9,508
-366
56
$1.01M 0.42%
10,709
-553
57
$1M 0.42%
10,367
-65
58
$968K 0.41%
4,900
59
$949K 0.4%
3,448
+148
60
$939K 0.4%
19,524
-320
61
$925K 0.39%
5,544
-216
62
$915K 0.39%
23,497
-3,581
63
$884K 0.37%
4,499
+59
64
$868K 0.37%
6,362
-109
65
$840K 0.35%
8,352
-1,143
66
$831K 0.35%
5,115
-49
67
$822K 0.35%
5,944
-190
68
$817K 0.34%
31,617
-585
69
$811K 0.34%
2,400
-101
70
$799K 0.34%
13,858
+4,819
71
$797K 0.34%
11,830
-140
72
$791K 0.33%
4,683
-434
73
$783K 0.33%
6,659
+11
74
$744K 0.31%
15,330
+729
75
$727K 0.31%
8,277
-820
1 2
3
4 5