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
$219M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$291K
3
+$239K
4
VUG icon
Vanguard Growth ETF
VUG
+$212K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$211K

Top Sells

1
+$602K
2
+$505K
3
+$477K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
5
LAND
Gladstone Land Corp
LAND
+$363K

Sector Composition

1 Consumer Staples 8.47%
2 Energy 7.06%
3 Technology 6.03%
4 Healthcare 5.75%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.34%
31,050
-8,899
77
$709K 0.32%
6,834
-298
78
$690K 0.31%
4,096
-46
79
$637K 0.29%
20,179
-250
80
$617K 0.28%
36,751
-158
81
$613K 0.28%
30,060
-1,134
82
$610K 0.28%
5,001
-132
83
$586K 0.27%
12,633
-63
84
$583K 0.27%
6,908
-413
85
$554K 0.25%
7,090
-500
86
$545K 0.25%
2,556
-50
87
$542K 0.25%
11,680
-305
88
$531K 0.24%
3,351
89
$507K 0.23%
7,402
+73
90
$492K 0.22%
21,009
+7,173
91
$466K 0.21%
2,952
-125
92
$447K 0.2%
9,748
-350
93
$424K 0.19%
3,217
+6
94
$415K 0.19%
16,101
+1,116
95
$406K 0.19%
3,645
-100
96
$399K 0.18%
13,830
-4,240
97
$399K 0.18%
10,000
98
$384K 0.18%
5,198
-300
99
$373K 0.17%
12,435
-476
100
$364K 0.17%
835
-150
2 3
4
5 6