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
$249M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 6.88%
2 Financials 6.25%
3 Technology 5.66%
4 Healthcare 5.64%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$427K 0.17%
7,179
102
$426K 0.17%
9,114
103
$424K 0.17%
16,137
+5,316
104
$403K 0.16%
3,288
-33
105
$370K 0.15%
3,027
-189
106
$369K 0.15%
15,450
107
$355K 0.14%
3,631
108
$355K 0.14%
10,352
+167
109
$354K 0.14%
2,003
-225
110
$350K 0.14%
1,070
-57
111
$338K 0.14%
2,935
-14
112
$333K 0.13%
6,200
+500
113
$321K 0.13%
3,916
+1
114
$313K 0.13%
9,184
115
$313K 0.13%
6,827
+325
116
$312K 0.13%
25,795
-200
117
$301K 0.12%
435
118
$300K 0.12%
930
119
$299K 0.12%
19,720
120
$292K 0.12%
4,995
+91
121
$291K 0.12%
4,744
-358
122
$290K 0.12%
3,644
-8
123
$290K 0.12%
+1,700
124
$290K 0.12%
1,115
-120
125
$282K 0.11%
2,565