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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$450K
3
+$345K
4
ABTX
Allegiance Bancshares
ABTX
+$298K
5
TGT icon
Target
TGT
+$272K

Top Sells

1
+$748K
2
+$396K
3
+$303K
4
CLX icon
Clorox
CLX
+$293K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$270K

Sector Composition

1 Financials 6%
2 Healthcare 5.9%
3 Consumer Staples 5.66%
4 Communication Services 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.27%
5,546
+1,352
77
$404K 0.25%
26,384
-196
78
$394K 0.24%
6,400
-1,600
79
$322K 0.2%
4,315
+597
80
$317K 0.19%
4,428
+32
81
$309K 0.19%
3,820
82
$304K 0.19%
13,441
-350
83
$302K 0.19%
7,095
+100
84
$298K 0.18%
4,782
-883
85
$295K 0.18%
3,078
+495
86
$286K 0.18%
1,512
+15
87
$277K 0.17%
6,565
88
$272K 0.17%
+2,425
89
$235K 0.14%
4,887
+800
90
$233K 0.14%
7,950
-250
91
$230K 0.14%
+1,267
92
$226K 0.14%
3,829
93
$217K 0.13%
13,185
-800
94
$214K 0.13%
+1,137
95
$209K 0.13%
775
96
$205K 0.13%
+1,710
97
$203K 0.12%
5,425
-250
98
$197K 0.12%
10,835
+1,450
99
$95K 0.06%
2,908
-356
100
$68K 0.04%
2,600
1 2 3
4
5