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
$163M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$222K
3
+$211K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$211K
5
DINT icon
Davis Select International ETF
DINT
+$199K

Top Sells

1
+$1.5M
2
+$556K
3
+$463K
4
AMZN icon
Amazon
AMZN
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$216K

Sector Composition

1 Energy 7.88%
2 Financials 7.15%
3 Consumer Discretionary 6.23%
4 Industrials 6.17%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.17%
1,273,944
+4,002
2
$14.3M 8.77%
133,837
+1,762
3
$10.4M 6.4%
122,664
+154
4
$9.53M 5.85%
114,695
-540
5
$8.19M 5.02%
330,356
-7,654
6
$7.14M 4.38%
171,167
-1,000
7
$5.25M 3.22%
18,048
-30
8
$4.52M 2.77%
80,052
-2,196
9
$3.93M 2.41%
38,675
+1,450
10
$3.15M 1.93%
56,172
-1,328
11
$3.14M 1.93%
13,389
-533
12
$2.76M 1.69%
65,931
-178
13
$2.61M 1.6%
7,022
-85
14
$2.5M 1.53%
28,665
+310
15
$2.47M 1.52%
31,625
-450
16
$2.43M 1.49%
17,612
-143
17
$2.41M 1.48%
30,756
-100
18
$2.18M 1.34%
16,325
+990
19
$2.16M 1.33%
18,490
-269
20
$2.13M 1.31%
5,791
+55
21
$1.88M 1.16%
31,200
+20
22
$1.88M 1.15%
18,740
-2,480
23
$1.79M 1.1%
33,146
+4,114
24
$1.67M 1.02%
31,204
-46
25
$1.58M 0.97%
34,127
+18,501
1
2 3 4