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
$237M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$514K
3
+$300K
4
KMI icon
Kinder Morgan
KMI
+$210K
5
VV icon
Vanguard Large-Cap ETF
VV
+$189K

Top Sells

1
+$778K
2
+$680K
3
+$663K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$473K
5
PARA
Paramount Global Class B
PARA
+$245K

Sector Composition

1 Consumer Staples 7.2%
2 Financials 6.39%
3 Healthcare 6.22%
4 Technology 5.77%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.33%
4,848
-100
77
$696K 0.29%
30,308
-128
78
$692K 0.29%
3,428
+75
79
$679K 0.29%
4,992
+6
80
$668K 0.28%
2,666
-100
81
$653K 0.28%
3,742
82
$652K 0.27%
12,794
-81
83
$651K 0.27%
14,675
84
$651K 0.27%
3,034
+180
85
$634K 0.27%
13,024
+203
86
$605K 0.26%
8,850
87
$603K 0.25%
6,600
-292
88
$569K 0.24%
8,717
+109
89
$557K 0.23%
6,703
-1,125
90
$555K 0.23%
2,592
91
$547K 0.23%
7,940
+125
92
$487K 0.21%
3,078
-533
93
$481K 0.2%
3,451
94
$463K 0.2%
3,211
95
$458K 0.19%
7,329
+150
96
$458K 0.19%
26,191
+11,993
97
$441K 0.19%
10,000
98
$427K 0.18%
7,697
-633
99
$425K 0.18%
8,902
-212
100
$423K 0.18%
16,278
+141
2 3
4
5 6