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
$140M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$789K
3
+$470K
4
VV icon
Vanguard Large-Cap ETF
VV
+$425K
5
ABBV icon
AbbVie
ABBV
+$279K

Top Sells

1
+$2.09M
2
+$1.43M
3
+$1.27M
4
SBUX icon
Starbucks
SBUX
+$745K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$532K

Sector Composition

1 Energy 7.16%
2 Financials 6.85%
3 Healthcare 6%
4 Consumer Staples 5.96%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.66%
1,352,898
+78,954
2
$12.7M 9.08%
138,979
+5,142
3
$8.32M 5.95%
99,519
-15,176
4
$8.09M 5.79%
324,370
-5,986
5
$7.96M 5.69%
116,773
-5,891
6
$5.64M 4.03%
174,167
+3,000
7
$4.68M 3.34%
18,723
+675
8
$3.93M 2.81%
+78,793
9
$3.11M 2.22%
78,856
-1,196
10
$2.69M 1.92%
13,215
-174
11
$2.63M 1.88%
63,508
-2,423
12
$2.48M 1.77%
24,530
-14,145
13
$2.46M 1.76%
55,093
-1,079
14
$2.3M 1.64%
20,030
+3,705
15
$2.3M 1.64%
17,794
+182
16
$2.23M 1.6%
6,923
-99
17
$2.03M 1.45%
18,557
+67
18
$1.97M 1.41%
28,384
-281
19
$1.95M 1.39%
30,257
-499
20
$1.78M 1.27%
31,673
+469
21
$1.75M 1.25%
5,781
-10
22
$1.67M 1.2%
35,440
+2,294
23
$1.61M 1.15%
30,860
-340
24
$1.58M 1.13%
33,379
-748
25
$1.42M 1.01%
10,001
+50
1
2 3 4