CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.4%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$219M
AUM Growth
+$219M
(-3.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
138
New
4
Increased
23
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 2 |
ProShares Short S&P500
SH
|
$291K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$239K |
| 4 |
Vanguard Growth ETF
VUG
|
$212K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$211K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.47% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.03% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5% |
