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
$232M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$848K
3
+$765K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$605K
5
LAND
Gladstone Land Corp
LAND
+$539K

Top Sells

1
+$1.15M
2
+$430K
3
+$423K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$385K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$357K

Sector Composition

1 Consumer Staples 6.7%
2 Communication Services 5.94%
3 Financials 5.87%
4 Healthcare 5.66%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.24%
128,117
-715
2
$18M 7.77%
1,039,050
-12,288
3
$11.3M 4.88%
26,296
-349
4
$7.66M 3.3%
88,852
-972
5
$7.33M 3.16%
127,889
+7,737
6
$7.02M 3.02%
47,932
+420
7
$5.8M 2.5%
226,258
-44,990
8
$5.5M 2.37%
153,667
+8
9
$5.43M 2.34%
24,406
+446
10
$5.39M 2.32%
26,685
-50
11
$4.74M 2.04%
46,475
-3,770
12
$3.6M 1.55%
8,762
-60
13
$3.4M 1.47%
26,820
-740
14
$3.27M 1.41%
67,482
-8,731
15
$3.26M 1.41%
18,260
+700
16
$3.21M 1.38%
6,744
+80
17
$3.13M 1.35%
17,430
+120
18
$3.03M 1.3%
28,384
-95
19
$2.92M 1.26%
17,366
+523
20
$2.89M 1.24%
71,520
-208
21
$2.87M 1.24%
28,185
-32
22
$2.79M 1.2%
41,316
-1,958
23
$2.7M 1.16%
97,180
+61,680
24
$2.66M 1.15%
47,101
+1,480
25
$2.44M 1.05%
11,611
-741
1
2 3 4 5