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
$271M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$881K
3
+$345K
4
META icon
Meta Platforms (Facebook)
META
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$225K

Top Sells

1
+$40.8M
2
+$5.38M
3
+$1.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$787K

Sector Composition

1 Consumer Staples 7.3%
2 Technology 6.47%
3 Energy 5.85%
4 Financials 5.21%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.43%
13,135
-57
52
$1.18M 0.43%
60,273
-60,261
53
$1.16M 0.43%
6,555
+1,269
54
$1.16M 0.43%
18,469
-154
55
$1.15M 0.42%
19,716
+1,640
56
$1.13M 0.42%
4,488
+89
57
$1.12M 0.41%
4,800
58
$1.07M 0.4%
4,683
-234
59
$1.06M 0.39%
9,334
-66
60
$1.02M 0.38%
9,256
-224
61
$1M 0.37%
35,893
-65,975
62
$1M 0.37%
36,236
-985
63
$957K 0.35%
18,998
-2,316
64
$946K 0.35%
24,937
-4,026
65
$940K 0.35%
7,053
+272
66
$932K 0.34%
10,330
-40
67
$921K 0.34%
8,326
+879
68
$884K 0.33%
33,425
-10,169
69
$848K 0.31%
5,018
-9
70
$845K 0.31%
21,220
-1,611
71
$825K 0.3%
2,298
-102
72
$803K 0.3%
32,814
-522
73
$780K 0.29%
6,951
74
$775K 0.29%
28,777
-29,223
75
$766K 0.28%
5,723
+226
1 2
3
4 5