We are live on ! Find out more
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
+14.88%
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
$175M
AUM Growth
+$12.6M
Cap. Flow
+$2.31M
Cap. Flow %
1.32%
Top 10 Hldgs %
43.2%
Holding
105
New
5
Increased
49
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.19M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
3
SBUX icon
Starbucks
SBUX
+$580K
4
PG icon
Procter & Gamble
PG
+$525K
5
T icon
AT&T
T
+$389K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$820K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$262K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$254K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.16%
2 Healthcare 5.85%
3 Consumer Discretionary 5.58%
4 Communication Services 5.52%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.1M 1.2%
42,026
+1,280
+3% +$63.3K
KO icon
27
Coca-Cola
KO
$374B
$2.03M 1.16%
42,189
+5,011
+13% +$231K
HD icon
28
Home Depot
HD
$350B
$1.98M 1.13%
7,464
-150
-2% -$34.3K
T icon
29
AT&T
T
$165B
$1.9M 1.08%
84,863
+17,065
+25% +$389K
UPS icon
30
United Parcel Service
UPS
$89.1B
$1.77M 1.01%
14,350
+805
+6% +$80.4K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$1.67M 0.95%
31,712
-788
-2% -$36.4K
PEP icon
32
PepsiCo
PEP
$188B
$1.5M 0.86%
10,881
+829
+8% +$109K
CVX icon
33
Chevron
CVX
$382B
$1.49M 0.85%
16,590
+3,587
+28% +$321K
BAC icon
34
Bank of America
BAC
$447B
$1.39M 0.79%
54,915
+502
+0.9% +$11.9K
LMT icon
35
Lockheed Martin
LMT
$139B
$1.38M 0.79%
3,556
-124
-3% -$46.8K
JPM icon
36
JPMorgan Chase
JPM
$956B
$1.33M 0.76%
13,308
-121
-0.9% -$11.5K
NKE icon
37
Nike
NKE
$62.5B
$1.28M 0.73%
13,156
+90
+0.7% +$8.31K
MMM icon
38
3M
MMM
$93.9B
$1.2M 0.68%
9,196
+683
+8% +$86.1K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 0.67%
14,175
+780
+6% +$64.5K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.66%
9,296
+450
+5% +$51.2K
UNP icon
41
Union Pacific
UNP
$174B
$1.13M 0.64%
6,348
+173
+3% +$27.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$1.13M 0.64%
14,800
-640
-4% -$43.2K
BA icon
43
Boeing
BA
$184B
$1.11M 0.64%
6,712
-178
-3% -$27.4K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.09M 0.62%
14,359
+101
+0.7% +$6.71K
DOW icon
45
Dow Inc
DOW
$22.1B
$1.08M 0.62%
24,819
+6,400
+35% +$234K
AMGN icon
46
Amgen
AMGN
$226B
$1.07M 0.61%
4,320
-305
-7% -$69.6K
INTC icon
47
Intel
INTC
$492B
$1.06M 0.61%
22,157
-551
-2% -$32.9K
DEO icon
48
Diageo
DEO
$54B
$1.04M 0.59%
6,972
-186
-3% -$25.5K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.02M 0.58%
41,821
-499
-1% -$11.3K
PAYX icon
50
Paychex
PAYX
$43.1B
$1.01M 0.58%
13,762
-100
-0.7% -$6.93K
1
2
3 4 5

Similar funds

TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carlton Hofferkamp & Jenks Wealth Management held 105 positions worth $175M, up 7.7% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2020 filing shows 5 new, 49 increased, 44 reduced and 2 closed positions. Its largest new stake was Starbucks: 7,724 shares worth $598K. The largest sale was iShares TIPS Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2020 buy was Starbucks: 7,724 shares worth $598K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $1.19M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $820K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $1.35M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $175M portfolio in Q2 2020.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 2 in Q2 2020.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $175M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.