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
$218M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$567K
3
+$348K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$220K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$209K

Top Sells

1
+$1.93M
2
+$745K
3
+$617K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$587K
5
META icon
Meta Platforms (Facebook)
META
+$269K

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.93%
3 Energy 6.34%
4 Financials 5.64%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.94%
126,261
-1,019
2
$14.9M 6.85%
981,246
-38,601
3
$10.3M 4.71%
26,429
-324
4
$9.71M 4.46%
112,840
+684
5
$7.41M 3.4%
89,794
+599
6
$6.79M 3.12%
46,199
-794
7
$6.57M 3.01%
267,564
+14,166
8
$5.85M 2.69%
149,943
-540
9
$5.36M 2.46%
27,529
-539
10
$4.98M 2.28%
27,965
-120
11
$4.18M 1.92%
8,331
-97
12
$3.78M 1.73%
34,333
+5,156
13
$3.57M 1.64%
67,105
-1,048
14
$3.34M 1.53%
33,765
-7,526
15
$3.08M 1.41%
25,760
-920
16
$3.04M 1.39%
17,038
-371
17
$2.76M 1.27%
6,522
-139
18
$2.71M 1.24%
53,569
+1,453
19
$2.7M 1.24%
42,704
+151
20
$2.62M 1.2%
27,989
-500
21
$2.5M 1.15%
17,480
-420
22
$2.43M 1.12%
27,689
-326
23
$2.38M 1.09%
40,393
-293
24
$2.31M 1.06%
90,050
+1,200
25
$2.27M 1.04%
12,266
+60
1
2 3 4 5