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
$237M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$514K
3
+$300K
4
KMI icon
Kinder Morgan
KMI
+$210K
5
VV icon
Vanguard Large-Cap ETF
VV
+$189K

Top Sells

1
+$778K
2
+$680K
3
+$663K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$473K
5
PARA
Paramount Global Class B
PARA
+$245K

Sector Composition

1 Consumer Staples 7.2%
2 Financials 6.39%
3 Healthcare 6.22%
4 Technology 5.77%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.17%
10,352
102
$349K 0.15%
3,036
+9
103
$332K 0.14%
3,845
-2,200
104
$331K 0.14%
3,632
+1
105
$317K 0.13%
5,101
+106
106
$315K 0.13%
3,916
107
$314K 0.13%
2,010
+7
108
$314K 0.13%
3,273
-15
109
$308K 0.13%
6,200
110
$308K 0.13%
9,387
-7,475
111
$287K 0.12%
3,295
+1
112
$287K 0.12%
19,720
113
$283K 0.12%
25,395
-400
114
$280K 0.12%
3,644
115
$280K 0.12%
4,621
-123
116
$270K 0.11%
2,570
+5
117
$267K 0.11%
2,385
-550
118
$267K 0.11%
12,450
-3,000
119
$267K 0.11%
1,115
120
$266K 0.11%
8,154
-1,030
121
$266K 0.11%
1,073
+3
122
$259K 0.11%
2,101
+27
123
$256K 0.11%
930
124
$255K 0.11%
7,327
+500
125
$252K 0.11%
510
+75
2 3 4
5
6