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
$256M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.3M
3
+$804K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$482K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$454K

Top Sells

1
+$1.61M
2
+$421K
3
+$373K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$315K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

1 Consumer Staples 7.46%
2 Energy 6.74%
3 Technology 6.38%
4 Financials 5%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.15%
122,000
-55
2
$18.5M 7.23%
879,042
-20,022
3
$14.6M 5.71%
26,936
-52
4
$12.3M 4.81%
104,007
-197
5
$9.62M 3.76%
35,805
+150
6
$9.24M 3.62%
42,249
-469
7
$7.18M 2.81%
28,877
+196
8
$6.07M 2.38%
7,498
-55
9
$5.3M 2.07%
64,534
-3,833
10
$5.21M 2.04%
215,050
-2,786
11
$5.01M 1.96%
45,337
-3,372
12
$4.95M 1.93%
53,887
-2,637
13
$4.42M 1.73%
161,012
-58,664
14
$4.24M 1.66%
7,541
+276
15
$4.19M 1.64%
24,620
-329
16
$4.16M 1.63%
36,780
-316
17
$3.69M 1.44%
31,363
+1,231
18
$3.68M 1.44%
8,051
+506
19
$3.44M 1.35%
50,856
-691
20
$3.27M 1.28%
25,846
+1
21
$3.22M 1.26%
17,704
+22
22
$2.78M 1.09%
12,928
-71
23
$2.76M 1.08%
45,415
+6,041
24
$2.75M 1.07%
5,516
+898
25
$2.67M 1.04%
16,739
-61
1
2 3 4 5