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
$232M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$848K
3 +$765K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$605K
5
LAND
Gladstone Land Corp
LAND
+$539K

Sector Composition

1 Consumer Staples 6.7%
2 Communication Services 5.94%
3 Financials 5.87%
4 Healthcare 5.66%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$763K 0.33%
7,333
+12
77
$721K 0.31%
29,380
+2,972
78
$704K 0.3%
2,804
-100
79
$695K 0.3%
4,948
+745
80
$692K 0.3%
12,594
+125
81
$669K 0.29%
7,624
-375
82
$667K 0.29%
7,728
+1,035
83
$663K 0.29%
12,986
+1
84
$648K 0.28%
4,882
-935
85
$634K 0.27%
15,737
+500
86
$629K 0.27%
2,681
-25
87
$628K 0.27%
6,870
-4,709
88
$582K 0.25%
3,125
+555
89
$539K 0.23%
+22,510
90
$527K 0.23%
7,680
+300
91
$517K 0.22%
+11,365
92
$510K 0.22%
9,114
-80
93
$483K 0.21%
7,179
+184
94
$444K 0.19%
10,000
95
$444K 0.19%
3,211
96
$421K 0.18%
8,640
-35
97
$419K 0.18%
8,407
-638
98
$410K 0.18%
6,835
-515
99
$403K 0.17%
1,181
+165
100
$400K 0.17%
+1,685