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
$256M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.3M
3
+$804K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$482K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$454K

Top Sells

1
+$1.61M
2
+$421K
3
+$373K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$315K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

1 Consumer Staples 7.46%
2 Energy 6.74%
3 Technology 6.38%
4 Financials 5%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.29%
7,424
-928
77
$742K 0.29%
29,034
-616
78
$740K 0.29%
5,899
-45
79
$728K 0.28%
4,359
+1,342
80
$690K 0.27%
5,407
+747
81
$682K 0.27%
10,787
-1,043
82
$643K 0.25%
33,878
-997
83
$627K 0.25%
2,355
84
$590K 0.23%
19,962
-1,414
85
$576K 0.23%
8,469
+1
86
$572K 0.22%
7,526
-751
87
$552K 0.22%
7,123
-99
88
$538K 0.21%
4,242
-790
89
$527K 0.21%
6,750
90
$512K 0.2%
3,217
91
$494K 0.19%
8,661
+622
92
$487K 0.19%
13,990
+21
93
$482K 0.19%
+13,076
94
$466K 0.18%
10,000
95
$461K 0.18%
3,500
96
$459K 0.18%
9,638
+250
97
$454K 0.18%
+17,716
98
$440K 0.17%
+10,672
99
$439K 0.17%
9,215
-200
100
$418K 0.16%
2,828
+1
2 3
4
5 6