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
$128M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$725K
3
+$604K
4
CVS icon
CVS Health
CVS
+$528K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$458K

Top Sells

1
+$1.99M
2
+$1.7M
3
+$1.14M
4
ROST icon
Ross Stores
ROST
+$838K
5
XOM icon
Exxon Mobil
XOM
+$364K

Sector Composition

1 Energy 11.25%
2 Consumer Discretionary 9.18%
3 Healthcare 8.48%
4 Industrials 7.49%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.66%
132,645
+1,192
2
$10.8M 8.43%
123,644
-4,174
3
$9.51M 7.43%
111,875
+3,040
4
$9.1M 7.11%
1,043,574
+6,330
5
$7.01M 5.48%
276,172
+3,752
6
$5.11M 3.99%
189,266
-2,477
7
$4.44M 3.47%
20,535
-5
8
$2.87M 2.24%
101,416
-2,740
9
$2.5M 1.95%
66,792
+628
10
$2.46M 1.92%
16,137
-1,055
11
$2.44M 1.91%
17,203
+244
12
$2.33M 1.82%
19,773
+964
13
$2.31M 1.8%
29,170
+100
14
$2.28M 1.78%
42,097
+718
15
$2.15M 1.68%
40,850
-186
16
$2.14M 1.68%
66,737
+2,918
17
$2.11M 1.65%
16,032
+2
18
$1.82M 1.42%
22,530
-900
19
$1.78M 1.39%
37,649
+3,370
20
$1.73M 1.35%
18,629
+2,879
21
$1.73M 1.35%
29,632
+1,079
22
$1.68M 1.31%
18,870
+5,936
23
$1.56M 1.22%
14,975
-174
24
$1.44M 1.12%
23,188
+4,600
25
$1.28M 1%
24,718
-398
1
2 3 4