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
$256M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.3M
3
+$804K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$482K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$454K

Top Sells

1
+$1.61M
2
+$421K
3
+$373K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$315K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

1 Consumer Staples 7.46%
2 Energy 6.74%
3 Technology 6.38%
4 Financials 5%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.47%
9,482
-26
52
$1.19M 0.47%
61,164
+310
53
$1.15M 0.45%
5,669
+14
54
$1.08M 0.42%
21,514
-199
55
$1.07M 0.42%
4,790
+291
56
$1.05M 0.41%
8,572
-1,212
57
$1.03M 0.4%
4,900
58
$995K 0.39%
5,324
-220
59
$962K 0.38%
10,369
+2
60
$942K 0.37%
27,840
+150
61
$942K 0.37%
10,044
-259
62
$920K 0.36%
22,827
-670
63
$913K 0.36%
18,973
-551
64
$908K 0.36%
3,450
+2
65
$895K 0.35%
4,683
66
$887K 0.35%
32,127
+510
67
$885K 0.35%
15,173
+1,315
68
$868K 0.34%
6,362
69
$823K 0.32%
6,666
+7
70
$821K 0.32%
5,077
-38
71
$820K 0.32%
2,400
72
$814K 0.32%
37,499
73
$771K 0.3%
15,361
+31
74
$770K 0.3%
10,362
-347
75
$758K 0.3%
6,997
+1,397
1 2
3
4 5