CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$518K
3
+$299K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
5
IRT icon
Independence Realty Trust
IRT
+$247K

Top Sells

1
+$569K
2
+$550K
3
+$459K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$285K

Sector Composition

1 Consumer Staples 7.85%
2 Technology 6.3%
3 Energy 6.14%
4 Financials 5.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.14%
3,002
102
$329K 0.14%
4,802
-170
103
$324K 0.13%
3,288
104
$320K 0.13%
4,381
105
$315K 0.13%
12,287
106
$314K 0.13%
4,382
-50
107
$311K 0.13%
5,006
108
$305K 0.13%
6,179
-73
109
$300K 0.12%
8,140
-318
110
$295K 0.12%
402
111
$295K 0.12%
1,209
+36
112
$287K 0.12%
8,418
-130
113
$278K 0.11%
815
114
$277K 0.11%
5,750
115
$277K 0.11%
3,800
-50
116
$264K 0.11%
3,055
+1
117
$260K 0.11%
8,554
-2,958
118
$259K 0.11%
653
119
$255K 0.11%
2,818
120
$253K 0.1%
1,235
+52
121
$247K 0.1%
+13,111
122
$235K 0.1%
1,691
+45
123
$234K 0.1%
2,083
+4
124
$233K 0.1%
5,043
-475
125
$229K 0.09%
1,769
2 3 4
5
6