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
$113M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.52M
3
+$1.39M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$1.02M
4
K icon
Kellanova
K
+$980K
5
F icon
Ford
F
+$838K

Sector Composition

1 Energy 11.47%
2 Consumer Discretionary 8.17%
3 Healthcare 7.56%
4 Communication Services 4.86%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 10.14%
124,433
+1,817
2
$8.88M 7.83%
110,888
+25,906
3
$6.71M 5.92%
265,550
+13,700
4
$6.4M 5.64%
770,460
+158,676
5
$5.39M 4.76%
63,885
+16,450
6
$2.26M 1.99%
32,171
+1,026
7
$2.16M 1.91%
22,518
-3,365
8
$2.14M 1.89%
23,509
-479
9
$2.12M 1.87%
61,788
+1,860
10
$2.07M 1.83%
17,115
+963
11
$1.87M 1.65%
38,986
+600
12
$1.8M 1.59%
61,036
+2,478
13
$1.71M 1.51%
67,421
-5,922
14
$1.69M 1.49%
61,088
-14,196
15
$1.6M 1.41%
34,206
+949
16
$1.6M 1.41%
28,225
+1,550
17
$1.57M 1.39%
26,618
+626
18
$1.56M 1.37%
37,992
+1,150
19
$1.52M 1.34%
+57,798
20
$1.47M 1.29%
14,045
+626
21
$1.44M 1.27%
15,648
+1,173
22
$1.38M 1.22%
25,920
-5,440
23
$1.34M 1.18%
+16,950
24
$1.29M 1.14%
50,419
-4,706
25
$1.24M 1.09%
8,755
-5,770
1
2 3