CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.5%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$232M
AUM Growth
+$232M
(+3.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
135
New
8
Increased
57
Reduced
56
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.7% |
| 2 | Communication Services | 5.94% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 5.66% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $244K | 0.11% |
2,074
+116
| +6% | +$13.6K |
|
127
ServiceNow
NOW
$190B
| $242K | 0.1% |
+435
| New | +$242K |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $241K | 0.1% |
876
| – | – |
|
129
Vanguard Value ETF
VTV
$144B
| $229K | 0.1% |
1,673
| – | – |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $228K | 0.1% |
4,500
-7,050
| -61% | -$357K |
|
131
Davis Select International ETF
DINT
$244M
| $212K | 0.09% |
9,635
| – | – |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $208K | 0.09% |
600
| – | – |
|
133
Kinder Morgan
KMI
$60B
| $182K | 0.08% |
+10,298
| New | +$182K |
|
134
DNP Select Income Fund
DNP
$3.68B
| $150K | 0.06% |
14,175
-5,000
| -26% | -$52.9K |
|
135
Nuveen Municipal Value Fund
NUV
$1.8B
| $121K | 0.05% |
10,450
| – | – |
|