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
$149M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$919K
3
+$764K
4
WMT icon
Walmart
WMT
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.1K

Top Sells

1
+$1.49M
2
+$1.17M
3
+$702K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
5
GS icon
Goldman Sachs
GS
+$472K

Sector Composition

1 Financials 7.83%
2 Energy 7.42%
3 Consumer Discretionary 7.24%
4 Industrials 6.39%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.82%
1,250,754
-49,230
2
$12.8M 8.61%
130,538
-15,189
3
$9.72M 6.53%
116,425
-3,465
4
$9.01M 6.05%
123,786
-740
5
$8.61M 5.78%
345,556
+30,664
6
$6.76M 4.54%
174,167
-1,000
7
$4.83M 3.24%
18,578
-2,701
8
$3.61M 2.42%
86,688
-5,612
9
$2.64M 1.77%
14,381
-1,191
10
$2.55M 1.71%
25,100
+11,150
11
$2.52M 1.69%
32,125
-3,000
12
$2.43M 1.64%
60,348
-5,806
13
$2.35M 1.58%
7,330
-405
14
$2.29M 1.54%
31,255
+1,089
15
$2.27M 1.53%
17,854
-466
16
$2.24M 1.51%
66,953
-1,290
17
$2.17M 1.46%
28,505
+1,195
18
$2M 1.34%
30,572
-1,046
19
$1.96M 1.32%
33,890
-703
20
$1.88M 1.26%
5,566
+30
21
$1.84M 1.23%
18,649
-463
22
$1.64M 1.1%
13,760
+125
23
$1.6M 1.08%
22,400
-3,360
24
$1.58M 1.06%
28,251
+648
25
$1.57M 1.06%
31,300
-3,440
1
2 3 4