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
$155M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$944K
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$218K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212K

Top Sells

1
+$799K
2
+$441K
3
+$244K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$223K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$212K

Sector Composition

1 Energy 7.9%
2 Financials 7.41%
3 Consumer Discretionary 6.85%
4 Industrials 5.9%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.01%
1,269,942
+19,188
2
$13.5M 8.69%
132,075
+1,537
3
$9.88M 6.36%
122,510
-1,276
4
$9.6M 6.18%
115,235
-1,190
5
$8.4M 5.41%
338,010
-7,546
6
$7.44M 4.79%
172,167
-2,000
7
$4.91M 3.16%
18,078
-500
8
$3.79M 2.44%
82,248
-4,440
9
$3.78M 2.43%
37,225
+12,125
10
$2.92M 1.88%
13,922
-459
11
$2.74M 1.76%
57,500
-2,848
12
$2.5M 1.61%
32,075
-50
13
$2.4M 1.55%
28,355
-150
14
$2.35M 1.52%
7,107
-223
15
$2.28M 1.47%
66,109
-844
16
$2.22M 1.43%
30,856
-399
17
$2.17M 1.4%
17,755
-99
18
$2.16M 1.39%
29,752
-820
19
$2.05M 1.32%
5,736
+170
20
$1.96M 1.26%
18,759
+110
21
$1.92M 1.23%
15,335
+1,575
22
$1.79M 1.15%
21,220
-1,180
23
$1.76M 1.14%
31,180
-120
24
$1.57M 1.01%
29,032
+781
25
$1.54M 0.99%
31,250
-47
1
2 3 4