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
$103M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$798K
3
+$654K
4
TGT icon
Target
TGT
+$481K
5
PEP icon
PepsiCo
PEP
+$386K

Top Sells

1
+$709K
2
+$527K
3
+$425K
4
JPM icon
JPMorgan Chase
JPM
+$379K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$276K

Sector Composition

1 Energy 11.72%
2 Consumer Discretionary 10.42%
3 Healthcare 8.4%
4 Communication Services 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 9.49%
131,280
+3,833
2
$8.54M 8.3%
116,038
+100
3
$7M 6.8%
905,592
+8,448
4
$6.83M 6.64%
268,916
-7,698
5
$5.81M 5.64%
68,335
-1,800
6
$2.8M 2.72%
63,125
+18,018
7
$2.38M 2.31%
38,702
-220
8
$2.33M 2.27%
16,157
+148
9
$2.24M 2.18%
39,480
+558
10
$2.2M 2.14%
61,552
-1,050
11
$2.15M 2.09%
23,085
-550
12
$2.07M 2.02%
17,165
+61
13
$2.02M 1.96%
73,304
+9,396
14
$1.83M 1.78%
61,368
+126
15
$1.79M 1.74%
19,230
+1,091
16
$1.73M 1.68%
20,178
+718
17
$1.7M 1.65%
77,343
18
$1.7M 1.65%
68,882
+2,364
19
$1.68M 1.63%
23,371
-557
20
$1.67M 1.62%
8,690
+3,415
21
$1.65M 1.6%
27,805
+703
22
$1.58M 1.53%
36,240
+1,390
23
$1.52M 1.48%
31,512
-1,579
24
$1.45M 1.41%
14,186
+2,860
25
$1.42M 1.38%
45,460
-22,740
1
2 3