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
$155M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$944K
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$218K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212K

Top Sells

1
+$799K
2
+$441K
3
+$244K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$223K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$212K

Sector Composition

1 Energy 7.9%
2 Financials 7.41%
3 Consumer Discretionary 6.85%
4 Industrials 5.9%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.23%
12,351
+300
77
$326K 0.21%
7,575
78
$298K 0.19%
4,326
79
$297K 0.19%
13,161
-1,133
80
$253K 0.16%
2,580
-100
81
$247K 0.16%
9,382
-30,354
82
$233K 0.15%
4,027
+29
83
$218K 0.14%
+7,885
84
$208K 0.13%
+832
85
$149K 0.1%
2,900
86
$145K 0.09%
12,602
-1,044
87
$85K 0.05%
271
88
– –
-2,850
89
– –
-3,863
90
– –
-15,130
1 2 3
4