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
$107M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$973K
3
+$683K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$582K
5
UAA icon
Under Armour
UAA
+$571K

Top Sells

1
+$717K
2
+$672K
3
+$388K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$204K
5
XOM icon
Exxon Mobil
XOM
+$69.2K

Sector Composition

1 Energy 12.21%
2 Consumer Discretionary 9.59%
3 Healthcare 8.28%
4 Communication Services 6.11%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.79%
127,447
-840
2
$9.31M 8.68%
115,938
+1,564
3
$7.56M 7.06%
897,144
+68,994
4
$7.01M 6.54%
276,614
+9,312
5
$5.94M 5.54%
70,135
+5,750
6
$2.32M 2.16%
23,635
+97
7
$2.28M 2.13%
45,107
+13,512
8
$2.19M 2.04%
16,009
+7,127
9
$2.19M 2.04%
17,104
-528
10
$2.13M 1.99%
38,922
-214
11
$2.11M 1.97%
62,602
+840
12
$2.1M 1.96%
38,922
+360
13
$2.02M 1.89%
63,908
+3,080
14
$2.02M 1.88%
19,460
-287
15
$1.96M 1.83%
61,242
+235
16
$1.93M 1.8%
33,091
+1,076
17
$1.91M 1.78%
23,928
+528
18
$1.83M 1.71%
27,102
+509
19
$1.82M 1.7%
68,200
+3,984
20
$1.79M 1.67%
66,518
-1,236
21
$1.79M 1.67%
18,139
+2,874
22
$1.7M 1.59%
77,343
23
$1.64M 1.53%
34,850
+77
24
$1.56M 1.45%
20,971
+1
25
$1.54M 1.44%
28,425
+200
1
2 3