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
$232M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$848K
3 +$765K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$605K
5
LAND
Gladstone Land Corp
LAND
+$539K

Sector Composition

1 Consumer Staples 6.7%
2 Communication Services 5.94%
3 Financials 5.87%
4 Healthcare 5.66%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$391K 0.17%
2,936
-100
102
$380K 0.16%
15,450
103
$366K 0.16%
3,321
-531
104
$365K 0.16%
1,757
+430
105
$363K 0.16%
3,216
-521
106
$353K 0.15%
3,631
107
$349K 0.15%
2,228
-436
108
$342K 0.15%
2,949
+648
109
$327K 0.14%
1,127
-185
110
$324K 0.14%
3,915
+1,030
111
$322K 0.14%
25,995
+11,495
112
$314K 0.14%
5,102
-600
113
$300K 0.13%
19,720
114
$300K 0.13%
+6,502
115
$299K 0.13%
9,184
-55
116
$296K 0.13%
+4,904
117
$287K 0.12%
1,235
+50
118
$284K 0.12%
10,185
+200
119
$278K 0.12%
3,652
-33
120
$274K 0.12%
5,700
-375
121
$272K 0.12%
10,821
122
$270K 0.12%
2,565
+15
123
$270K 0.12%
930
124
$256K 0.11%
11,000
+1,000
125
$251K 0.11%
4,675
-200