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
$237M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$514K
3
+$300K
4
KMI icon
Kinder Morgan
KMI
+$210K
5
VV icon
Vanguard Large-Cap ETF
VV
+$189K

Top Sells

1
+$778K
2
+$680K
3
+$663K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$473K
5
PARA
Paramount Global Class B
PARA
+$245K

Sector Composition

1 Consumer Staples 7.2%
2 Financials 6.39%
3 Healthcare 6.22%
4 Technology 5.77%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.18%
126,978
+260
2
$17.6M 7.43%
1,030,470
+978
3
$11.3M 4.75%
25,968
-201
4
$8.28M 3.49%
110,506
+300
5
$7.58M 3.19%
89,033
-571
6
$7.5M 3.16%
46,933
-851
7
$6.92M 2.92%
152,744
-792
8
$6.27M 2.64%
247,680
+25,586
9
$6.12M 2.58%
27,930
+2,344
10
$5.62M 2.37%
28,045
+945
11
$4.59M 1.94%
45,308
-280
12
$3.99M 1.68%
8,360
-295
13
$3.64M 1.53%
69,252
-1,908
14
$3.38M 1.43%
26,640
-160
15
$3.19M 1.34%
6,745
+2
16
$3.03M 1.28%
28,529
+195
17
$2.91M 1.23%
17,354
+72
18
$2.84M 1.2%
28,147
+180
19
$2.8M 1.18%
40,773
-359
20
$2.71M 1.14%
51,286
+831
21
$2.68M 1.13%
19,120
+220
22
$2.54M 1.07%
42,552
-643
23
$2.54M 1.07%
7,363
+868
24
$2.45M 1.03%
12,126
+26
25
$2.45M 1.03%
18,460
-24
1
2 3 4 5