CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.25%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$127M
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
80
New
6
Increased
36
Reduced
29
Closed
3
Top Buys
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.38M |
| 2 |
International Paper
IP
|
$831K |
| 3 |
Home Depot
HD
|
$765K |
| 4 |
Under Armour Class C
UA
|
$642K |
| 5 |
FedEx
FDX
|
$529K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 2 |
AT&T
T
|
$1.56M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.03M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$560K |
| 5 |
JPMorgan Chase
JPM
|
$395K |
Sector Composition
| 1 | Energy | 12.08% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $205K | 0.16% |
+1,785
| New | +$205K |
|
77
Alerian MLP ETF
AMLP
$10.7B
| $146K | 0.12% |
11,500
| – | – |
|
|
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-61,500
| Closed | -$1.03M |
|
|
PDM
79
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-27,574
| Closed | -$560K |
|
|
80
AT&T
T
$209B
| – | – |
-39,807
| Closed | -$1.56M |
|