CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
-$28.7M (-11%)
Cap. Flow
+$188K
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
42.98%
Holding
136
New
2
Increased
36
Reduced
57
Closed
3
Top Buys
| 1 | $664K | |
| 2 | $518K | |
| 3 | $299K | |
| 4 | $269K | |
| 5 | $247K |
Top Sells
| 1 | $569K | |
| 2 | $550K | |
| 3 | $459K | |
| 4 | $299K | |
| 5 | $207K |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Technology | 6.3% |
| 3 | Energy | 6.14% |
| 4 | Financials | 5.04% |
| 5 | Consumer Discretionary | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $345K | 0.14% | 3,002 | – | – | |||
| $329K | 0.14% | 4,802 -170 | -3% | -$11.7K | |||
| $324K | 0.13% | 3,288 | – | – | |||
| $320K | 0.13% | 4,381 | – | – | |||
| $315K | 0.13% | 12,287 | – | – | |||
| $314K | 0.13% | 4,382 -50 | -1% | -$3.59K | |||
| $311K | 0.13% | 5,006 | – | – | |||
| $305K | 0.13% | 6,179 -73 | -1% | -$3.6K | |||
| $300K | 0.12% | 8,140 -318 | -4% | -$11.7K | |||
| $295K | 0.12% | 402 | – | – | |||
| $295K | 0.12% | 1,209 +36 | +3% | +$8.77K | |||
| $287K | 0.12% | 8,418 -130 | -2% | -$4.44K | |||
| $278K | 0.11% | 815 | – | – | |||
| $277K | 0.11% | 5,750 | – | – | |||
| $277K | 0.11% | 3,800 -50 | -1% | -$3.64K | |||
| $264K | 0.11% | 3,055 +1 | +0% | +$86 | |||
| $260K | 0.11% | 8,554 -2,958 | -26% | -$90K | |||
| $259K | 0.11% | 653 | – | – | |||
| $255K | 0.11% | 2,818 | – | – | |||
| $253K | 0.1% | 1,235 +52 | +4% | +$10.7K | |||
| $247K | 0.1% | 13,111 | New | +$247K | |||
| $235K | 0.1% | 1,691 +45 | +3% | +$6.24K | |||
| $234K | 0.1% | 2,083 +4 | +0.2% | +$450 | |||
| $233K | 0.1% | 5,043 -475 | -9% | -$22K | |||
| $229K | 0.09% | 1,769 | – | – |
