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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$450K
3
+$345K
4
ABTX
Allegiance Bancshares
ABTX
+$298K
5
TGT icon
Target
TGT
+$272K

Top Sells

1
+$748K
2
+$396K
3
+$303K
4
CLX icon
Clorox
CLX
+$293K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$270K

Sector Composition

1 Financials 6%
2 Healthcare 5.9%
3 Consumer Staples 5.66%
4 Communication Services 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.33%
1,173,522
-23,364
2
$13.4M 8.21%
135,442
+2,341
3
$8.1M 4.98%
93,491
-2,602
4
$7.72M 4.74%
298,870
-3,820
5
$7.42M 4.56%
25,322
+3,521
6
$5.11M 3.14%
107,648
+3,211
7
$4.89M 3%
175,233
+10,666
8
$4.14M 2.54%
57,588
-336
9
$3.64M 2.24%
26,930
-220
10
$3.54M 2.18%
23,970
+710
11
$3.53M 2.17%
31,858
-1,869
12
$3.04M 1.86%
30,198
+4,472
13
$2.98M 1.83%
32,529
+3,773
14
$2.92M 1.8%
59,653
-1,100
15
$2.88M 1.77%
9,363
-46
16
$2.56M 1.57%
17,014
+146
17
$2.47M 1.52%
68,202
+2,953
18
$2.39M 1.47%
46,313
-734
19
$2.35M 1.44%
19,820
-2,180
20
$2.23M 1.37%
38,416
+1,924
21
$2.09M 1.28%
6,747
+12
22
$2.07M 1.27%
18,459
+531
23
$2M 1.23%
40,746
-5,450
24
$1.98M 1.22%
29,964
+250
25
$1.98M 1.21%
30,150
-284
1
2 3 4 5