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
$240M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$422K
3
+$401K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$308K
5
UBER icon
Uber
UBER
+$278K

Top Sells

1
+$464K
2
+$348K
3
+$279K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$266K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$159K

Sector Composition

1 Consumer Staples 7.39%
2 Technology 6.6%
3 Energy 6.28%
4 Financials 5.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.24%
126,703
+1,360
2
$18.1M 7.56%
960,600
-14,130
3
$13.3M 5.57%
27,497
+870
4
$10.4M 4.34%
104,542
+67
5
$8.55M 3.57%
43,960
-250
6
$8.5M 3.55%
35,282
+2,440
7
$6.8M 2.84%
74,206
-3,047
8
$6.63M 2.77%
60,013
-3,151
9
$6.44M 2.69%
28,878
+183
10
$5.84M 2.44%
71,250
-1,904
11
$5.84M 2.44%
219,361
-1,131
12
$5.4M 2.25%
7,868
-67
13
$5.1M 2.13%
210,658
-19,146
14
$3.75M 1.56%
25,202
-166
15
$3.7M 1.55%
39,019
+492
16
$3.56M 1.49%
7,111
+523
17
$3.09M 1.29%
52,460
+82
18
$3.09M 1.29%
7,254
+409
19
$3.09M 1.29%
29,369
+424
20
$3.07M 1.28%
27,270
-196
21
$2.95M 1.23%
18,777
+87
22
$2.71M 1.13%
17,037
+28
23
$2.52M 1.05%
17,416
+207
24
$2.35M 0.98%
6,774
-23
25
$2.24M 0.94%
13,148
-21
1
2 3 4 5