CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$518K
3
+$299K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
5
IRT icon
Independence Realty Trust
IRT
+$247K

Top Sells

1
+$569K
2
+$550K
3
+$459K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$285K

Sector Composition

1 Consumer Staples 7.85%
2 Technology 6.3%
3 Energy 6.14%
4 Financials 5.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.42%
18,363
-106
52
$978K 0.4%
10,377
-487
53
$945K 0.39%
18,749
-249
54
$944K 0.39%
12,350
-785
55
$943K 0.39%
35,007
-1,229
56
$931K 0.38%
4,800
57
$920K 0.38%
52,645
-4,289
58
$907K 0.37%
4,457
-31
59
$900K 0.37%
9,123
-211
60
$883K 0.36%
32,689
-125
61
$876K 0.36%
34,845
-1,048
62
$875K 0.36%
10,062
+1,736
63
$867K 0.36%
4,688
+5
64
$858K 0.35%
14,622
-5,094
65
$845K 0.35%
7,012
-41
66
$844K 0.35%
21,220
67
$835K 0.34%
5,018
68
$823K 0.34%
10,332
+2
69
$823K 0.34%
5,894
-15
70
$748K 0.31%
14,894
+19
71
$747K 0.31%
6,373
+650
72
$743K 0.31%
8,973
-283
73
$712K 0.29%
2,302
-3
74
$710K 0.29%
32,226
-1,199
75
$708K 0.29%
24,575
1 2
3
4 5