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
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$395K
3
+$393K
4
PRU icon
Prudential Financial
PRU
+$208K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$118K

Top Sells

1
+$564K
2
+$309K
3
+$266K
4
AAPL icon
Apple
AAPL
+$248K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$225K

Sector Composition

1 Financials 6.67%
2 Energy 6.27%
3 Consumer Staples 5.72%
4 Communication Services 5.52%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.83%
135,900
+917
2
$14.1M 8.68%
1,207,536
+9,618
3
$8.77M 5.39%
103,304
-6,653
4
$8.29M 5.1%
28,272
+278
5
$7.84M 4.82%
114,870
-529
6
$7.73M 4.76%
305,520
+15,514
7
$5.7M 3.51%
170,167
-3,000
8
$4.04M 2.49%
70,292
-4,308
9
$3.36M 2.07%
24,920
+715
10
$2.95M 1.82%
8,602
+25
11
$2.8M 1.73%
9,438
-894
12
$2.74M 1.68%
47,672
-1,626
13
$2.69M 1.66%
52,530
-1,349
14
$2.65M 1.63%
23,952
+201
15
$2.52M 1.55%
50,116
-1,700
16
$2.34M 1.44%
18,083
+124
17
$2.21M 1.36%
5,966
-194
18
$2.2M 1.35%
64,742
+902
19
$2.19M 1.35%
16,990
+102
20
$2.18M 1.34%
28,908
-250
21
$2.18M 1.34%
28,849
-235
22
$2.14M 1.31%
35,724
+294
23
$2.06M 1.27%
13,808
+2,650
24
$1.95M 1.2%
36,404
-699
25
$1.81M 1.12%
29,980
+140
1
2 3 4