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
$143M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$782K
3
+$726K
4
T icon
AT&T
T
+$515K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$513K

Top Sells

1
+$1.3M
2
+$934K
3
+$483K
4
TJX icon
TJX Companies
TJX
+$447K
5
SBUX icon
Starbucks
SBUX
+$443K

Sector Composition

1 Energy 9.9%
2 Financials 7.55%
3 Consumer Discretionary 7.05%
4 Industrials 6.79%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.18%
1,903
+151
77
$259K 0.18%
4,330
+425
78
$234K 0.16%
8,500
79
$228K 0.16%
19,658
-494
80
$222K 0.15%
3,500
81
$213K 0.15%
3,486
-50
82
$209K 0.15%
+4,063
83
$204K 0.14%
+13,755
84
$171K 0.12%
262
85
$4K ﹤0.01%
+15,000
1 2 3
4