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
$249M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 6.88%
2 Financials 6.25%
3 Technology 5.66%
4 Healthcare 5.64%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$806K 0.32%
11,780
77
$739K 0.3%
3,353
+8
78
$723K 0.29%
2,854
+50
79
$717K 0.29%
4,948
80
$700K 0.28%
2,766
+85
81
$680K 0.27%
7,426
-198
82
$679K 0.27%
12,821
-165
83
$670K 0.27%
7,828
+100
84
$664K 0.27%
12,875
+281
85
$652K 0.26%
26,430
+3,920
86
$630K 0.25%
6,892
+22
87
$615K 0.25%
3,742
+617
88
$604K 0.24%
16,862
+1,125
89
$599K 0.24%
14,675
+3,310
90
$594K 0.24%
4,986
+104
91
$579K 0.23%
2,444
+759
92
$573K 0.23%
+6,045
93
$555K 0.22%
2,592
+835
94
$554K 0.22%
8,850
+2,015
95
$516K 0.21%
7,815
+135
96
$506K 0.2%
8,608
-32
97
$480K 0.19%
10,000
98
$480K 0.19%
3,211
99
$445K 0.18%
8,330
-77
100
$432K 0.17%
3,451
+515