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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
+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
HON icon
51
Honeywell
HON
$72.9B
$1.06M 0.55%
5,631
+221
+4% +$32.8K
ABBV icon
52
AbbVie
ABBV
$442B
$1.03M 0.54%
10,472
+1,967
+23% +$185K
INTC icon
53
Intel
INTC
$493B
$1.02M 0.53%
21,915
-242
-1% -$12.6K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.8B
$992K 0.52%
16,778
-104
-0.6% -$5.68K
CVS icon
55
CVS Health
CVS
$120B
$970K 0.51%
13,953
+213
+2% +$13.3K
WMT icon
56
Walmart Inc
WMT
$901B
$966K 0.51%
19,584
+195
+1% +$8.67K
QQQ icon
57
Invesco QQQ Trust
QQQ
$478B
$941K 0.49%
3,248
+13
+0.4% +$3.53K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.5B
$926K 0.49%
54,324
+5,280
+11% +$82.9K
MRK icon
59
Merck
MRK
$322B
$851K 0.45%
10,997
+425
+4% +$33.3K
PRU icon
60
Prudential Financial
PRU
$42.2B
$851K 0.45%
11,654
+5
+0% +$329
CSCO icon
61
Cisco
CSCO
$475B
$808K 0.42%
20,535
+4,509
+28% +$197K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$794K 0.42%
13,100
-100
-0.8% -$5.65K
SBUX icon
63
Starbucks
SBUX
$122B
$776K 0.41%
8,164
+440
+6% +$35.1K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$770K 0.4%
9,900
-178
-2% -$12.7K
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$731K 0.38%
5,304
+5
+0.1% +$751
IBM icon
66
IBM
IBM
$225B
$713K 0.37%
6,362
+4,293
+207% +$505K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.8B
$711K 0.37%
4,118
-211
-5% -$31.7K
MSFT icon
68
Microsoft
MSFT
$3.74T
$690K 0.36%
3,185
+354
+13% +$74.4K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.33%
+15,309
New +$599K
V icon
70
Visa
V
$677B
$622K 0.33%
2,925
+1,323
+83% +$264K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$615K 0.32%
2,705
– –
C icon
72
Citigroup
C
$228B
$614K 0.32%
12,555
+205
+2% +$10.2K
GILD icon
73
Gilead Sciences
GILD
$168B
$593K 0.31%
9,875
+375
+4% +$26K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.8B
$592K 0.31%
6,751
+922
+16% +$75.5K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$587K 0.31%
13,258
+55
+0.4% +$2.26K
1 2
3
4 5

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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.