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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
-0.91%
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
$244M
AUM Growth
+$6.86M
Cap. Flow
+$9.62K
Cap. Flow %
0%
Top 10 Hldgs %
40.77%
Holding
137
New
3
Increased
63
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K
3
EPD icon
Enterprise Products Partners
EPD
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
NEM icon
Newmont
NEM
+$174K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$406K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$242K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.67%
2 Healthcare 6.53%
3 Technology 5.97%
4 Energy 5.92%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$2.35M 0.96%
17,794
+46
+0.3% +$6.65K
UPS icon
27
United Parcel Service
UPS
$88.8B
$2.33M 0.95%
12,206
+80
+0.7% +$17K
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.26M 0.93%
88,850
-775
-0.9% -$20.4K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$162B
$2.16M 0.88%
36,376
+3
+0% +$183
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.13M 0.87%
48,280
-2,585
-5% -$119K
HD icon
31
Home Depot
HD
$353B
$2.08M 0.85%
6,677
+110
+2% +$38.2K
PEP icon
32
PepsiCo
PEP
$189B
$2.03M 0.83%
11,732
+14
+0.1% +$2.35K
DOW icon
33
Dow Inc
DOW
$22.6B
$2.01M 0.82%
32,586
-132
-0.4% -$7.96K
USFR
34
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.93M 0.79%
38,353
-38,454
-50% -$1.94M
ABBV icon
35
AbbVie
ABBV
$442B
$1.9M 0.78%
10,885
-274
-2% -$39.8K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.83M 0.75%
37,001
-4,871
-12% -$242K
PAYX icon
37
Paychex
PAYX
$43.1B
$1.81M 0.74%
12,982
-50
-0.4% -$6.14K
BAC icon
38
Bank of America
BAC
$448B
$1.77M 0.72%
44,573
-199
-0.4% -$8.98K
INFL icon
39
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$1.77M 0.72%
51,920
-1,950
-4% -$61.5K
JPM icon
40
JPMorgan Chase
JPM
$962B
$1.77M 0.72%
13,232
+155
+1% +$22.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.75M 0.72%
13,060
+20
+0.2% +$2.72K
UNP icon
42
Union Pacific
UNP
$174B
$1.63M 0.67%
6,728
-12
-0.2% -$3.03K
LMT icon
43
Lockheed Martin
LMT
$138B
$1.6M 0.66%
3,468
-27
-0.8% -$10.9K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.65%
9,760
– –
WMT icon
45
Walmart Inc
WMT
$901B
$1.48M 0.61%
28,167
+495
+2% +$23.2K
NKE icon
46
Nike
NKE
$61.3B
$1.43M 0.59%
11,173
-45
-0.4% -$6.32K
AMGN icon
47
Amgen
AMGN
$224B
$1.43M 0.59%
5,672
+50
+0.9% +$11.5K
CVS icon
48
CVS Health
CVS
$120B
$1.38M 0.56%
12,905
+1
+0% +$105
DEO icon
49
Diageo
DEO
$52.8B
$1.36M 0.56%
6,493
-28
-0.4% -$5.61K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.35M 0.55%
35,520
+12
+0% +$469
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $244M, up 2.9% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2022 buy was Enterprise Products Partners: 13,885 shares worth $367K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $857K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2022 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.94M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $244M portfolio in Q1 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and closed 0 in Q1 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $244M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.