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
$240M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$588K
2 +$422K
3 +$401K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$308K
5
UBER icon
Uber
UBER
+$278K

Sector Composition

1 Consumer Staples 7.39%
2 Technology 6.6%
3 Energy 6.28%
4 Financials 5.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$688K 0.29%
14,601
+1,571
77
$633K 0.26%
37,499
78
$629K 0.26%
8,193
-2,057
79
$607K 0.25%
36,392
-2,045
80
$570K 0.24%
9,290
+160
81
$553K 0.23%
8,686
+128
82
$539K 0.23%
6,780
-100
83
$527K 0.22%
9,039
84
$499K 0.21%
1,320
85
$492K 0.21%
10,014
-2,092
86
$489K 0.2%
3,500
-300
87
$483K 0.2%
4,245
+1,345
88
$456K 0.19%
3,217
89
$452K 0.19%
8,748
-285
90
$444K 0.19%
582
-130
91
$444K 0.19%
7,979
-100
92
$438K 0.18%
9,925
-2,500
93
$434K 0.18%
16,001
94
$431K 0.18%
10,000
95
$421K 0.18%
3,244
96
$418K 0.17%
13,953
+30
97
$401K 0.17%
+4,051
98
$398K 0.17%
2,860
-131
99
$376K 0.16%
12,425
-1,550
100
$365K 0.15%
5,033
-100