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
$232M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$848K
3 +$765K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$605K
5
LAND
Gladstone Land Corp
LAND
+$539K

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 Change
in Stake
Capital Flow
126
$244K 0.11%
2,074
+116
127
$242K 0.1%
+435
128
$241K 0.1%
876
129
$229K 0.1%
1,673
130
$228K 0.1%
4,500
-7,050
131
$212K 0.09%
9,635
132
$208K 0.09%
600
133
$182K 0.08%
+10,298
134
$150K 0.06%
14,175
-5,000
135
$121K 0.05%
10,450