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
$215M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$551K
3 +$544K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$543K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

1 Consumer Staples 7.63%
2 Energy 7.56%
3 Technology 6.34%
4 Healthcare 5.04%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$589K 0.27%
2,281
+25
77
$584K 0.27%
38,437
-255
78
$580K 0.27%
30,140
-20
79
$562K 0.26%
8,558
+213
80
$548K 0.26%
13,030
+395
81
$539K 0.25%
6,880
82
$520K 0.24%
9,039
-5,166
83
$511K 0.24%
9,033
-140
84
$508K 0.24%
12,425
-1,600
85
$463K 0.22%
3,800
-15
86
$439K 0.2%
16,001
87
$436K 0.2%
1,320
+400
88
$423K 0.2%
8,079
+1,044
89
$418K 0.19%
13,975
-8,000
90
$411K 0.19%
7,252
-150
91
$403K 0.19%
3,217
92
$397K 0.19%
12,106
-600
93
$381K 0.18%
9,130
+230
94
$379K 0.18%
10,000
95
$377K 0.18%
712
96
$371K 0.17%
3,244
-12
97
$371K 0.17%
17,810
-5,125
98
$362K 0.17%
13,923
+1,023
99
$361K 0.17%
4,833
-1,526
100
$350K 0.16%
5,133