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
$163M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$395K
3
+$393K
4
PRU icon
Prudential Financial
PRU
+$208K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$118K

Top Sells

1
+$564K
2
+$309K
3
+$266K
4
AAPL icon
Apple
AAPL
+$248K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$225K

Sector Composition

1 Financials 6.67%
2 Energy 6.27%
3 Consumer Staples 5.72%
4 Communication Services 5.52%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.24%
14,243
+500
77
$386K 0.24%
7,600
78
$367K 0.23%
6,564
79
$356K 0.22%
11,455
-120
80
$345K 0.21%
5,665
-3,650
81
$293K 0.18%
2,404
82
$287K 0.18%
2,063
83
$284K 0.17%
3,500
-1,300
84
$281K 0.17%
8,582
85
$249K 0.15%
3,828
-600
86
$241K 0.15%
13,985
-400
87
$212K 0.13%
800
88
$209K 0.13%
775
89
$203K 0.12%
7,385
90
$202K 0.12%
4,925
91
$189K 0.12%
4,484
-80
92
$141K 0.09%
16,311
+12
93
$130K 0.08%
2,960
94
$26K 0.02%
319
95
– –
-7,632
96
– –
-1,474
97
– –
-5,533
98
– –
-3,604
1 2 3
4