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
$203M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$333K
3
+$302K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$206K

Top Sells

1
+$364K
2
+$273K
3
+$238K
4
T icon
AT&T
T
+$230K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$224K

Sector Composition

1 Financials 6.33%
2 Consumer Staples 6.15%
3 Healthcare 5.85%
4 Consumer Discretionary 5.47%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.29%
2,900
-25
77
$574K 0.28%
2,743
+888
78
$564K 0.28%
11,100
79
$549K 0.27%
16,955
+1,675
80
$548K 0.27%
4,104
81
$543K 0.27%
2,884
-100
82
$508K 0.25%
5,803
+1,670
83
$492K 0.24%
10,203
-763
84
$481K 0.24%
1,382
+211
85
$469K 0.23%
2,385
86
$461K 0.23%
6,900
87
$454K 0.22%
9,510
-147
88
$424K 0.21%
6,325
-3,550
89
$410K 0.2%
1,310
-192
90
$408K 0.2%
3,849
-549
91
$393K 0.19%
2,746
-328
92
$390K 0.19%
3,862
-445
93
$378K 0.19%
+8,675
94
$369K 0.18%
6,625
+1,530
95
$357K 0.18%
3,089
+614
96
$356K 0.18%
4,212
-207
97
$320K 0.16%
3,830
98
$319K 0.16%
5,700
-300
99
$295K 0.15%
4,782
100
$283K 0.14%
9,239
1 2 3
4
5