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
$123M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.25M
3
+$1.12M
4
BA icon
Boeing
BA
+$771K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$704K

Top Sells

1
+$1.44M
2
+$809K
3
+$637K
4
VZ icon
Verizon
VZ
+$608K
5
T icon
AT&T
T
+$536K

Sector Composition

1 Energy 11.19%
2 Healthcare 10.09%
3 Consumer Discretionary 9.39%
4 Industrials 6.32%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.84%
129,637
+367
2
$10M 8.19%
127,857
+3,784
3
$9.25M 7.54%
108,785
-1,450
4
$8.17M 6.66%
994,752
+66,540
5
$7.08M 5.78%
278,918
-8,570
6
$3.92M 3.2%
19,060
+3,425
7
$2.78M 2.27%
101,968
+376
8
$2.68M 2.19%
17,030
-110
9
$2.58M 2.11%
16,951
-156
10
$2.58M 2.1%
28,070
+22,603
11
$2.56M 2.09%
65,390
-438
12
$2.47M 2.02%
40,262
+246
13
$2.46M 2%
41,149
+490
14
$2.14M 1.75%
19,778
+152
15
$2.04M 1.66%
16,049
+6,074
16
$1.98M 1.62%
24,079
+81
17
$1.81M 1.48%
64,423
+2,000
18
$1.78M 1.45%
22,080
+155
19
$1.77M 1.45%
27,743
+763
20
$1.76M 1.44%
96,043
21
$1.62M 1.32%
29,152
-250
22
$1.56M 1.28%
37,146
-717
23
$1.56M 1.27%
30,911
-47
24
$1.56M 1.27%
52,704
-18,117
25
$1.52M 1.24%
15,362
+401
1
2 3 4