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CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $310M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
-11.58%
1 Year Est. Return
+23.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+67.37%
10 Year Est. Return
+191.95%
AUM
$140M
AUM Growth
-$23M
Cap. Flow
-$3.42M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.49%
Holding
92
New
3
Increased
34
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$854K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$459K
5
ABBV icon
AbbVie
ABBV
+$266K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$724K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$530K

Sector Composition

Rank Sector Weight
1 Energy 7.16%
2 Financials 6.85%
3 Healthcare 6%
4 Consumer Staples 5.96%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$1.41M 1.01%
18,740
– –
BAC icon
27
Bank of America
BAC
$447B
$1.28M 0.92%
52,181
+728
+1% +$19.8K
MMM icon
28
3M
MMM
$93.9B
$1.26M 0.9%
7,927
-105
-1% -$17.4K
HD icon
29
Home Depot
HD
$350B
$1.26M 0.9%
7,311
+186
+3% +$33.4K
JPM icon
30
JPMorgan Chase
JPM
$956B
$1.2M 0.85%
12,256
+625
+5% +$66.6K
DD icon
31
DuPont de Nemours
DD
$19.1B
$1.18M 0.85%
8,738
+36
+0.4% +$5.17K
CVX icon
32
Chevron
CVX
$382B
$1.15M 0.82%
10,532
+2,221
+27% +$257K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.1M 0.79%
8,624
-1,576
-15% -$218K
PEP icon
34
PepsiCo
PEP
$188B
$1.05M 0.75%
9,529
+84
+0.9% +$9.47K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.02M 0.73%
42,952
-699
-2% -$18.2K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.3B
$1.02M 0.73%
72,076
-13,544
-16% -$207K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.72%
12,835
-4,100
-24% -$320K
UPS icon
38
United Parcel Service
UPS
$89.1B
$947K 0.68%
9,715
-954
-9% -$103K
FDX icon
39
FedEx
FDX
$76.9B
$932K 0.67%
5,777
+825
+17% +$175K
INTC icon
40
Intel
INTC
$492B
$931K 0.67%
19,858
+1,188
+6% +$55.6K
NKE icon
41
Nike
NKE
$62.5B
$895K 0.64%
12,079
-20
-0.2% -$1.5K
LMT icon
42
Lockheed Martin
LMT
$139B
$885K 0.63%
3,381
+92
+3% +$27.9K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$883K 0.63%
8,066
-4,859
-38% -$530K
PAYX icon
44
Paychex
PAYX
$43.1B
$875K 0.63%
13,432
+55
+0.4% +$3.73K
SBUX icon
45
Starbucks
SBUX
$119B
$873K 0.62%
13,559
-11,574
-46% -$724K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$826K 0.59%
15,960
-100
-0.6% -$5.35K
AMGN icon
47
Amgen
AMGN
$226B
$819K 0.59%
4,211
– –
UNP icon
48
Union Pacific
UNP
$174B
$813K 0.58%
5,886
+1
+0% +$148
T icon
49
AT&T
T
$165B
$775K 0.55%
35,978
+4,599
+15% +$107K
USFR
50
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$716K 0.51%
28,575
+1,825
+7% +$45.7K
1
2
3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carlton Hofferkamp & Jenks Wealth Management held 92 positions worth $140M, down 14% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2018 filing shows 3 new, 34 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 78,793 shares worth $3.93M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2018 buy was iShares Short Maturity Bond ETF: 78,793 shares worth $3.93M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $854K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.09M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $382K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $140M portfolio in Q4 2018.
  • Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and closed 8 in Q4 2018.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 14% quarter-over-quarter to $140M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2019.