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
$256M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.3M
3
+$804K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$482K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$454K

Top Sells

1
+$1.61M
2
+$421K
3
+$373K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$315K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

1 Consumer Staples 7.46%
2 Energy 6.74%
3 Technology 6.38%
4 Financials 5%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.1%
3,005
-175
127
$245K 0.1%
2,226
-129
128
$233K 0.09%
2,570
129
$216K 0.08%
764
-61
130
$211K 0.08%
+1,555
131
$208K 0.08%
+1,091
132
$208K 0.08%
+1,499
133
$202K 0.08%
1,919
134
$190K 0.07%
11,450
135
$176K 0.07%
15,000
136
$125K 0.05%
10,700
137
$122K 0.05%
13,650
138
$111K 0.04%
13,845
139
$91.8K 0.04%
12,000
2 3 4 5
6