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
$219M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$291K
3
+$239K
4
VUG icon
Vanguard Growth ETF
VUG
+$212K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$211K

Top Sells

1
+$602K
2
+$505K
3
+$477K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
5
LAND
Gladstone Land Corp
LAND
+$363K

Sector Composition

1 Consumer Staples 8.47%
2 Energy 7.06%
3 Technology 6.03%
4 Healthcare 5.75%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.96%
122,693
-3,550
2
$15M 6.85%
937,647
-37,584
3
$11.1M 5.07%
103,175
-1,486
4
$10.8M 4.95%
26,280
-370
5
$7.78M 3.55%
44,808
-982
6
$6.55M 2.99%
31,941
-1,026
7
$6.4M 2.92%
58,049
+1,915
8
$6.34M 2.89%
77,071
-5,801
9
$5.85M 2.67%
63,976
+16,832
10
$5.79M 2.64%
237,298
-6,286
11
$5.33M 2.43%
28,285
-1,005
12
$4.94M 2.25%
226,760
+482
13
$3.94M 1.8%
7,889
-224
14
$3.32M 1.51%
52,304
-679
15
$2.97M 1.35%
38,098
-1,074
16
$2.83M 1.29%
25,339
-433
17
$2.75M 1.25%
6,138
-299
18
$2.72M 1.24%
16,796
-405
19
$2.65M 1.21%
26,740
-550
20
$2.61M 1.19%
16,612
-615
21
$2.52M 1.15%
27,154
-785
22
$2.29M 1.04%
59,749
-3,602
23
$2.23M 1.02%
6,858
-370
24
$2.21M 1.01%
11,388
-180
25
$2.13M 0.97%
12,424
+140
1
2 3 4 5