CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$518K
3
+$299K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
5
IRT icon
Independence Realty Trust
IRT
+$247K

Top Sells

1
+$569K
2
+$550K
3
+$459K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$285K

Sector Composition

1 Consumer Staples 7.85%
2 Technology 6.3%
3 Energy 6.14%
4 Financials 5.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 8.27%
124,032
+737
2
$17.4M 7.2%
861,580
-4,949
3
$14.5M 6%
27,658
+348
4
$10.7M 4.42%
102,691
-286
5
$9.92M 4.09%
38,401
+307
6
$8.04M 3.32%
41,395
-148
7
$7.04M 2.91%
29,117
+158
8
$6.93M 2.86%
7,156
-29
9
$4.84M 2%
198,714
-23,366
10
$4.67M 1.93%
56,427
-2,498
11
$4.51M 1.86%
9,334
+1,374
12
$4.49M 1.86%
35,575
-61
13
$4.43M 1.83%
12,623
+1,474
14
$4.08M 1.68%
36,979
-4,160
15
$4.07M 1.68%
9,172
+605
16
$3.81M 1.57%
7,652
+35
17
$3.73M 1.54%
24,350
-207
18
$3.7M 1.53%
144,748
-4,922
19
$3.56M 1.47%
38,917
-6,010
20
$3.52M 1.45%
49,135
-698
21
$3.32M 1.37%
19,044
+894
22
$3.15M 1.3%
25,294
23
$3.1M 1.28%
51,078
+2,662
24
$3.01M 1.24%
31,553
-174
25
$2.96M 1.22%
12,883
-20
1
2 3 4 5