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
$225M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$912K
3
+$652K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$451K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K

Top Sells

1
+$591K
2
+$505K
3
+$443K
4
PRU icon
Prudential Financial
PRU
+$348K
5
NUE icon
Nucor
NUE
+$319K

Sector Composition

1 Financials 6.27%
2 Communication Services 6.05%
3 Consumer Staples 6.05%
4 Healthcare 5.58%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.5%
128,832
+1,832
2
$17.9M 7.95%
1,051,338
-34,782
3
$11.1M 4.95%
26,645
-1,062
4
$7.75M 3.45%
89,824
+2,363
5
$6.96M 3.09%
271,248
-4,490
6
$6.78M 3.01%
120,152
-2,128
7
$6.38M 2.84%
47,512
-11
8
$6.25M 2.78%
153,659
-1,743
9
$5.23M 2.33%
26,735
-235
10
$5.22M 2.32%
23,960
+565
11
$5.12M 2.28%
50,245
+968
12
$3.69M 1.64%
76,213
+433
13
$3.35M 1.49%
6,664
+151
14
$3.27M 1.45%
8,822
-46
15
$3.2M 1.42%
17,310
-157
16
$3.19M 1.42%
28,479
+160
17
$3.16M 1.4%
27,560
-340
18
$3.02M 1.34%
43,274
-663
19
$3M 1.33%
17,560
+80
20
$2.88M 1.28%
28,217
-814
21
$2.76M 1.23%
71,728
+2,182
22
$2.75M 1.22%
16,843
-112
23
$2.57M 1.14%
45,621
+2,436
24
$2.42M 1.08%
21,929
-1,111
25
$2.4M 1.07%
12,352
-49
1
2 3 4 5