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
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$445K
3
+$278K
4
FFIN icon
First Financial Bankshares
FFIN
+$200K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$172K

Top Sells

1
+$1.62M
2
+$1.25M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$755K
5
NVDA icon
NVIDIA
NVDA
+$570K

Sector Composition

1 Consumer Staples 7.71%
2 Energy 7.43%
3 Technology 5.63%
4 Financials 5.45%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.34%
122,055
-4,648
2
$17.6M 7.4%
899,064
-61,536
3
$13.6M 5.72%
26,988
-509
4
$12.6M 5.32%
104,204
-338
5
$8.89M 3.75%
35,655
+373
6
$7.26M 3.06%
42,718
-1,242
7
$6.63M 2.79%
28,681
-197
8
$5.55M 2.34%
68,367
-2,883
9
$5.45M 2.3%
7,553
-315
10
$5.38M 2.27%
48,709
-11,304
11
$5.25M 2.21%
219,676
+315
12
$5.21M 2.2%
217,836
+7,178
13
$5.19M 2.18%
56,524
-17,682
14
$3.89M 1.64%
24,949
-253
15
$3.83M 1.61%
7,265
+154
16
$3.58M 1.51%
37,096
-1,923
17
$3.2M 1.35%
7,545
+291
18
$3.18M 1.34%
51,547
-913
19
$3.17M 1.33%
25,845
-1,425
20
$3.16M 1.33%
30,132
+763
21
$3.07M 1.29%
17,682
-1,095
22
$2.78M 1.17%
16,800
-616
23
$2.51M 1.06%
12,999
-149
24
$2.42M 1.02%
16,489
-548
25
$2.32M 0.98%
39,374
+91
1
2 3 4 5