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
$140M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$789K
3
+$470K
4
VV icon
Vanguard Large-Cap ETF
VV
+$425K
5
ABBV icon
AbbVie
ABBV
+$279K

Top Sells

1
+$2.09M
2
+$1.43M
3
+$1.27M
4
SBUX icon
Starbucks
SBUX
+$745K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$532K

Sector Composition

1 Energy 7.16%
2 Financials 6.85%
3 Healthcare 6%
4 Consumer Staples 5.96%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.2%
+3,027
77
$264K 0.19%
4,427
+101
78
$229K 0.16%
4,002
-3,850
79
$206K 0.15%
+2,038
80
$205K 0.15%
5,670
-2,456
81
$196K 0.14%
10,161
-1,500
82
$129K 0.09%
2,960
+60
83
$116K 0.08%
15,275
-188
84
$31K 0.02%
311
+40
85
– –
-3,780
86
– –
-800
87
– –
-7,775
88
– –
-7,885
89
– –
-1,290
90
– –
-11,955
91
– –
-3,635
92
– –
-807
1 2 3
4