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
$147M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$610K
3
+$433K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K
5
NWBI icon
Northwest Bancshares
NWBI
+$356K

Top Sells

1
+$670K
2
+$582K
3
+$511K
4
GILD icon
Gilead Sciences
GILD
+$332K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$213K

Sector Composition

1 Energy 8.86%
2 Financials 8.07%
3 Consumer Discretionary 7.08%
4 Industrials 6.39%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9%
143,028
+657
2
$12.1M 8.19%
1,238,178
+16,164
3
$11.4M 7.71%
134,390
+4,740
4
$10.1M 6.85%
125,074
-313
5
$8.09M 5.49%
320,928
-1,098
6
$6.81M 4.63%
177,934
-2,149
7
$5.4M 3.66%
22,324
+875
8
$3.52M 2.39%
97,732
+1,624
9
$2.67M 1.81%
33,325
+7,850
10
$2.52M 1.71%
15,748
+55
11
$2.51M 1.7%
18,987
+652
12
$2.26M 1.53%
17,472
-87
13
$2.24M 1.52%
70,262
-25
14
$2.1M 1.42%
19,732
+175
15
$2.06M 1.4%
57,150
+728
16
$2.02M 1.37%
10,227
-111
17
$2.01M 1.36%
34,454
-275
18
$2M 1.36%
29,415
-649
19
$1.91M 1.3%
32,433
+150
20
$1.89M 1.29%
27,020
+1,265
21
$1.64M 1.11%
5,149
+402
22
$1.56M 1.06%
33,680
-1,040
23
$1.48M 1%
28,402
+1,651
24
$1.47M 1%
60,497
-1,999
25
$1.45M 0.98%
8,310
-269
1
2 3 4