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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.8B
$926K 0.53%
16,882
+1,054
+7% +$53.8K
FDX icon
52
FedEx
FDX
$76.3B
$907K 0.52%
5,347
-990
-16% -$125K
CVS icon
53
CVS Health
CVS
$120B
$882K 0.5%
13,740
+126
+0.9% +$7.93K
WMT icon
54
Walmart Inc
WMT
$901B
$845K 0.48%
19,389
+1,233
+7% +$50.7K
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$840K 0.48%
3,235
+100
+3% +$22.4K
ABBV icon
56
AbbVie
ABBV
$442B
$825K 0.47%
8,505
+334
+4% +$29.4K
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$806K 0.46%
5,299
+561
+12% +$77.4K
MRK icon
58
Merck
MRK
$322B
$800K 0.46%
10,572
+3,086
+41% +$232K
HON icon
59
Honeywell
HON
$72.9B
$788K 0.45%
5,410
+338
+7% +$44.7K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.5B
$772K 0.44%
49,044
+120
+0.2% +$1.69K
PRU icon
61
Prudential Financial
PRU
$42.2B
$763K 0.44%
11,649
+1,536
+15% +$90.2K
CSCO icon
62
Cisco
CSCO
$475B
$749K 0.43%
16,026
+180
+1% +$7.89K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$721K 0.41%
10,078
+40
+0.4% +$2.53K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$707K 0.4%
13,200
-100
-0.8% -$4.7K
GILD icon
65
Gilead Sciences
GILD
$168B
$694K 0.4%
9,500
+3,450
+57% +$264K
C icon
66
Citigroup
C
$228B
$649K 0.37%
12,350
+805
+7% +$38.2K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.8B
$647K 0.37%
4,329
+56
+1% +$7.35K
SBUX icon
68
Starbucks
SBUX
$122B
$598K 0.34%
+7,724
New +$580K
MSFT icon
69
Microsoft
MSFT
$3.74T
$578K 0.33%
2,831
-340
-11% -$61.7K
PG icon
70
Procter & Gamble
PG
$338B
$578K 0.33%
+4,504
New +$525K
CLX icon
71
Clorox
CLX
$13.1B
$565K 0.32%
2,445
-710
-23% -$142K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$543K 0.31%
13,203
-938
-7% -$34.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$531K 0.3%
2,705
– –
USFR
74
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$516K 0.29%
20,557
+261
+1% +$6.55K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.8B
$479K 0.27%
5,829
+283
+5% +$22K
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.