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
$237M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$445K
3
+$278K
4
FFIN icon
First Financial Bankshares
FFIN
+$200K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$172K

Top Sells

1
+$1.62M
2
+$1.25M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$755K
5
NVDA icon
NVIDIA
NVDA
+$570K

Sector Composition

1 Consumer Staples 7.71%
2 Energy 7.43%
3 Technology 5.63%
4 Financials 5.45%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.05%
10,700
127
$121K 0.05%
13,650
128
$86.7K 0.04%
+13,845
129
$83.6K 0.04%
12,000
130
– –
-6,196
131
– –
-11,955
132
– –
-9,290
133
– –
-2,875
134
– –
-10,044
135
– –
-8,000
2 3 4 5
6