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
+6.13%
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
$191M
AUM Growth
+$15.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.86%
Top 10 Hldgs %
41.9%
Holding
115
New
12
Increased
43
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$636K
2
WBA
Walgreens Boots Alliance
WBA
+$599K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$564K
4
KHC icon
Kraft Heinz
KHC
+$509K
5
IBM icon
IBM
IBM
+$505K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$823K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$750K
3
AAPL icon
Apple
AAPL
+$692K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$541K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.64%
2 Healthcare 6.03%
3 Financials 5.83%
4 Communication Services 5.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.25M 1.18%
44,776
+2,750
+7% +$138K
UPS icon
27
United Parcel Service
UPS
$88.8B
$2.11M 1.11%
12,660
-1,690
-12% -$246K
T icon
28
AT&T
T
$168B
$2.01M 1.05%
92,620
+7,757
+9% +$173K
HD icon
29
Home Depot
HD
$353B
$1.98M 1.04%
7,122
-342
-5% -$92.6K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$1.96M 1.03%
34,610
+2,898
+9% +$152K
PEP icon
31
PepsiCo
PEP
$189B
$1.66M 0.87%
11,519
+638
+6% +$86.8K
DOW icon
32
Dow Inc
DOW
$22.6B
$1.59M 0.83%
30,374
+5,555
+22% +$249K
JPM icon
33
JPMorgan Chase
JPM
$962B
$1.57M 0.82%
13,679
+371
+3% +$36.4K
CVX icon
34
Chevron
CVX
$386B
$1.56M 0.82%
18,944
+2,354
+14% +$198K
NKE icon
35
Nike
NKE
$61.3B
$1.53M 0.8%
11,972
-1,184
-9% -$127K
BAC icon
36
Bank of America
BAC
$448B
$1.5M 0.78%
54,767
-148
-0.3% -$3.69K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.33M 0.7%
14,580
-8,993
-38% -$823K
MMM icon
38
3M
MMM
$94.4B
$1.32M 0.69%
9,330
+134
+1% +$18K
LMT icon
39
Lockheed Martin
LMT
$138B
$1.3M 0.68%
3,526
-30
-0.8% -$11.4K
FDX icon
40
FedEx
FDX
$76.3B
$1.28M 0.67%
4,792
-555
-10% -$111K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.27M 0.67%
14,500
-300
-2% -$22.9K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.66%
9,221
-75
-0.8% -$9.44K
UNP icon
43
Union Pacific
UNP
$174B
$1.26M 0.66%
6,310
-38
-0.6% -$7.06K
PAYX icon
44
Paychex
PAYX
$43.1B
$1.25M 0.66%
13,697
-65
-0.5% -$4.88K
BA icon
45
Boeing
BA
$184B
$1.21M 0.63%
6,617
-95
-1% -$16.2K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.2M 0.63%
14,160
-199
-1% -$15.6K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.16M 0.61%
14,022
-153
-1% -$12.7K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.09M 0.57%
40,355
-1,466
-4% -$35.7K
DEO icon
49
Diageo
DEO
$52.8B
$1.09M 0.57%
6,958
-14
-0.2% -$1.93K
AMGN icon
50
Amgen
AMGN
$224B
$1.06M 0.56%
4,415
+95
+2% +$23.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Carlton Hofferkamp & Jenks Wealth Management held 115 positions worth $191M, up 8.8% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2020 filing shows 12 new, 43 increased, 55 reduced and 3 closed positions. Its largest new stake was Walgreens Boots Alliance: 15,309 shares worth $634K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2020 buy was Walgreens Boots Alliance: 15,309 shares worth $634K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $636K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $823K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited ConocoPhillips in Q3 2020, selling an estimated $256K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $191M portfolio in Q3 2020.
  • Carlton Hofferkamp & Jenks Wealth Management opened 12 new positions and closed 3 in Q3 2020.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $191M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.