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
$203M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$333K
3
+$302K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$206K

Top Sells

1
+$364K
2
+$273K
3
+$238K
4
T icon
AT&T
T
+$230K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$224K

Sector Composition

1 Financials 6.33%
2 Consumer Staples 6.15%
3 Healthcare 5.85%
4 Consumer Discretionary 5.47%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.28%
1,086,120
-23,520
2
$16.7M 8.23%
127,000
-2,069
3
$10.5M 5.16%
27,707
+797
4
$7.55M 3.71%
87,461
-690
5
$7.08M 3.48%
275,738
-6,918
6
$6.08M 2.99%
47,523
-843
7
$5.97M 2.94%
122,280
+6,823
8
$5.71M 2.81%
155,402
-1,991
9
$5.03M 2.47%
49,277
+1,061
10
$4.8M 2.36%
26,970
+60
11
$4.65M 2.29%
23,395
+493
12
$3.73M 1.83%
75,780
+1,039
13
$3.14M 1.55%
8,868
+74
14
$3.01M 1.48%
17,467
-480
15
$2.95M 1.45%
43,937
-1,510
16
$2.9M 1.43%
6,513
+30
17
$2.85M 1.4%
28,319
-255
18
$2.76M 1.36%
16,955
-72
19
$2.73M 1.34%
17,480
-100
20
$2.59M 1.27%
29,031
-100
21
$2.55M 1.26%
69,546
-3,597
22
$2.55M 1.25%
23,040
-2,027
23
$2.49M 1.22%
27,900
-480
24
$2.46M 1.21%
43,185
+678
25
$2.3M 1.13%
45,816
+1,040
1
2 3 4 5