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
$143M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$782K
3
+$726K
4
T icon
AT&T
T
+$515K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$513K

Top Sells

1
+$1.3M
2
+$934K
3
+$483K
4
TJX icon
TJX Companies
TJX
+$447K
5
SBUX icon
Starbucks
SBUX
+$443K

Sector Composition

1 Energy 9.9%
2 Financials 7.55%
3 Consumer Discretionary 7.05%
4 Industrials 6.79%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.01%
142,371
+2,261
2
$11.6M 8.1%
1,222,014
+53,904
3
$11M 7.64%
129,650
+450
4
$10.3M 7.17%
125,387
+1,698
5
$8.12M 5.66%
322,026
+2,452
6
$6.7M 4.67%
180,083
-7,350
7
$5.06M 3.52%
21,449
+914
8
$3.45M 2.41%
96,108
-6,304
9
$2.63M 1.83%
15,693
-184
10
$2.51M 1.75%
17,559
+433
11
$2.28M 1.59%
18,335
-2,022
12
$2.28M 1.59%
70,287
+2,779
13
$2.23M 1.55%
56,422
-11,308
14
$2.22M 1.55%
19,557
+228
15
$2.03M 1.42%
25,475
+1,150
16
$2.03M 1.41%
34,729
-7,586
17
$1.96M 1.36%
30,064
+410
18
$1.9M 1.32%
14,795
+10
19
$1.83M 1.27%
10,338
-5,281
20
$1.8M 1.25%
32,283
-8,663
21
$1.78M 1.24%
25,755
+1,265
22
$1.5M 1.05%
30,794
+4,844
23
$1.48M 1.03%
4,747
+810
24
$1.47M 1.03%
62,496
+3,651
25
$1.47M 1.03%
34,720
+3,440
1
2 3 4