CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
-$28.7M (-11%)
Cap. Flow
+$188K
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
42.98%
Holding
136
New
2
Increased
36
Reduced
57
Closed
3
Top Buys
| 1 | $664K | |
| 2 | $518K | |
| 3 | $299K | |
| 4 | $269K | |
| 5 | $247K |
Top Sells
| 1 | $569K | |
| 2 | $550K | |
| 3 | $459K | |
| 4 | $299K | |
| 5 | $207K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $682K | 0.28% | 6,803 -559 | -8% | -$56K | |||
| $667K | 0.28% | 2,298 | – | – | |||
| $651K | 0.27% | 23,702 -1,235 | -5% | -$33.9K | |||
| $624K | 0.26% | 28,788 +11 | +0% | +$238 | |||
| $614K | 0.25% | 5,850 | – | – | |||
| $594K | 0.25% | 8,698 +2,503 | +40% | +$171K | |||
| $591K | 0.24% | 3,774 -110 | -3% | -$17.2K | |||
| $561K | 0.23% | 6,951 | – | – | |||
| $540K | 0.22% | 5,172 -281 | -5% | -$29.4K | |||
| $532K | 0.22% | 6,798 -29 | -0.4% | -$2.27K | |||
| $500K | 0.21% | 13,076 | – | – | |||
| $497K | 0.2% | 14,770 +730 | +5% | +$24.5K | |||
| $496K | 0.2% | 9,259 -73 | -0.8% | -$3.91K | |||
| $492K | 0.2% | 9,192 -101 | -1% | -$5.41K | |||
| $491K | 0.2% | 3,764 -217 | -5% | -$28.3K | |||
| $491K | 0.2% | 3,275 +58 | +2% | +$8.69K | |||
| $484K | 0.2% | 14,877 +2,291 | +18% | +$74.6K | |||
| $461K | 0.19% | 8,169 +20 | +0.3% | +$1.13K | |||
| $460K | 0.19% | 1,495 -50 | -3% | -$15.4K | |||
| $450K | 0.19% | 3,290 | – | – | |||
| $439K | 0.18% | 10,000 | – | – | |||
| $412K | 0.17% | 517 | – | – | |||
| $405K | 0.17% | 10,672 | – | – | |||
| $392K | 0.16% | 3,619 -742 | -17% | -$80.3K | |||
| $352K | 0.15% | 8,800 -600 | -6% | -$24K |
