CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-4.25%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$212M
AUM Growth
+$212M
(-2.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
1
Increased
34
Reduced
61
Closed
4
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$5.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$866K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$564K |
Top Sells
Sector Composition
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 7.69% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 5.87% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Value Fund
NUV
$1.8B
| $183K | 0.09% |
21,950
| – | – |
|
127
Nuveen Taxable Municipal Income Fund
NBB
$466M
| $172K | 0.08% |
11,500
| – | – |
|
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $166K | 0.08% |
15,750
+2,000
| +15% | +$21.1K |
|
129
DNP Select Income Fund
DNP
$3.67B
| $148K | 0.07% |
14,175
| – | – |
|
130
Capital Group Growth ETF
CGGR
$15.1B
| – | – |
-10,588
| Closed | -$220K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-800
| Closed | -$251K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,527
| Closed | -$244K |
|
|
ABTX
133
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-149,943
| Closed | -$5.85M |
|