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
$160M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$576K
3
+$281K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$221K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K

Top Sells

1
+$1.92M
2
+$608K
3
+$520K
4
RICE
Rice Energy Inc.
RICE
+$480K
5
BA icon
Boeing
BA
+$479K

Sector Composition

1 Energy 8.04%
2 Consumer Discretionary 7.06%
3 Financials 7.06%
4 Industrials 6.55%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.23%
145,727
-1,139
2
$14M 8.76%
1,299,984
+12,636
3
$10.4M 6.53%
124,526
-511
4
$10.1M 6.3%
119,890
-22,850
5
$7.88M 4.94%
314,892
-3,538
6
$6.59M 4.13%
175,167
-2,167
7
$5.68M 3.56%
21,279
-200
8
$3.9M 2.45%
92,300
-4,980
9
$2.9M 1.82%
15,572
-377
10
$2.79M 1.75%
35,125
11
$2.56M 1.6%
18,320
-249
12
$2.53M 1.59%
66,154
-242
13
$2.35M 1.47%
68,243
+219
14
$2.28M 1.43%
30,166
-99
15
$2.28M 1.43%
7,735
-1,623
16
$2.1M 1.31%
27,310
+1,790
17
$2.05M 1.29%
19,112
-536
18
$1.99M 1.24%
34,593
-366
19
$1.98M 1.24%
31,618
-464
20
$1.91M 1.2%
5,536
+65
21
$1.83M 1.15%
34,740
-520
22
$1.67M 1.05%
13,635
+427
23
$1.66M 1.04%
56,375
-798
24
$1.64M 1.03%
30,972
-270
25
$1.57M 0.98%
27,603
-949
1
2 3 4