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
$212M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
126
$183K 0.09%
21,950
127
$172K 0.08%
11,500
128
$166K 0.08%
15,750
+2,000
129
$148K 0.07%
14,175
130
-10,588
131
-800
132
-9,527
133
-149,943