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
$240M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$422K
3
+$401K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$308K
5
UBER icon
Uber
UBER
+$278K

Top Sells

1
+$464K
2
+$348K
3
+$279K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$266K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$159K

Sector Composition

1 Consumer Staples 7.39%
2 Technology 6.6%
3 Energy 6.28%
4 Financials 5.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.09%
3,333
127
$213K 0.09%
+1,919
128
$204K 0.09%
+3,206
129
$190K 0.08%
11,550
-500
130
$166K 0.07%
15,000
131
$125K 0.05%
10,700
-3,500
132
$117K 0.05%
13,650
133
$85.2K 0.04%
12,000
134
– –
-11,500
2 3 4 5
6