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
$149M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$919K
3
+$764K
4
WMT icon
Walmart
WMT
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.1K

Top Sells

1
+$1.49M
2
+$1.17M
3
+$702K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
5
GS icon
Goldman Sachs
GS
+$472K

Sector Composition

1 Financials 7.83%
2 Energy 7.42%
3 Consumer Discretionary 7.24%
4 Industrials 6.39%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.2%
2,680
-750
77
$293K 0.2%
14,294
-675
78
$291K 0.2%
4,326
-131
79
$289K 0.19%
16,952
+4,244
80
$244K 0.16%
2,850
-175
81
$223K 0.15%
3,863
82
$212K 0.14%
15,130
-2,880
83
$210K 0.14%
3,998
-3,092
84
$148K 0.1%
13,646
+819
85
$134K 0.09%
2,900
-200
86
$92K 0.06%
271
87
– –
-850
88
– –
-7,885
89
– –
-1,855
90
– –
-6,635
91
– –
-12,555
92
– –
-880
1 2 3
4