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
$240M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$588K
2 +$422K
3 +$401K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$308K
5
UBER icon
Uber
UBER
+$278K

Sector Composition

1 Consumer Staples 7.39%
2 Technology 6.6%
3 Energy 6.28%
4 Financials 5.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$363K 0.15%
12,541
+7
102
$358K 0.15%
4,594
-239
103
$351K 0.15%
1,884
104
$341K 0.14%
3,611
105
$314K 0.13%
6,252
-1,000
106
$314K 0.13%
2,098
+422
107
$314K 0.13%
3,330
-300
108
$312K 0.13%
2,848
+1
109
$308K 0.13%
+13,534
110
$301K 0.13%
5,660
-1,000
111
$297K 0.12%
2,846
-16
112
$293K 0.12%
1,960
+40
113
$278K 0.12%
+4,356
114
$272K 0.11%
8,000
115
$265K 0.11%
1,158
-100
116
$262K 0.11%
832
117
$252K 0.11%
397
118
$251K 0.1%
5,750
119
$245K 0.1%
+1,177
120
$245K 0.1%
11,955
-5,855
121
$228K 0.1%
+929
122
$225K 0.09%
10,044
-1,689
123
$224K 0.09%
6,196
-622
124
$222K 0.09%
2,875
-222
125
$216K 0.09%
+2,570