CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.13%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$249M
AUM Growth
+$249M
(+7.2%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
140
New
5
Increased
66
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$403K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$228K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$226K |
| 5 |
Davis Select International ETF
DINT
|
$212K |
Sector Composition
| 1 | Consumer Staples | 6.88% |
| 2 | Financials | 6.25% |
| 3 | Technology | 5.66% |
| 4 | Healthcare | 5.64% |
| 5 | Communication Services | 5.59% |
