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
+12.88%
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
$203M
AUM Growth
+$12.5M
Cap. Flow
-$458K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.43%
Holding
117
New
5
Increased
33
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$299K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
4
XOM icon
ExxonMobil
XOM
+$256K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$206K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$335K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$246K
3
T icon
AT&T
T
+$227K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$224K
5
GILD icon
Gilead Sciences
GILD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Consumer Staples 6.15%
3 Healthcare 5.85%
4 Consumer Discretionary 5.47%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$51.8B
$1.11M 0.55%
6,958
– –
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.1M 0.54%
12,344
-1,816
-13% -$153K
AMGN icon
53
Amgen
AMGN
$224B
$1.09M 0.54%
4,410
-5
-0.1% -$1.15K
CVS icon
54
CVS Health
CVS
$120B
$1.09M 0.53%
14,404
+451
+3% +$29.3K
HON icon
55
Honeywell
HON
$73B
$1.06M 0.52%
5,456
-175
-3% -$31.8K
QQQ icon
56
Invesco QQQ Trust
QQQ
$482B
$1.04M 0.51%
3,283
+35
+1% +$10.3K
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.2B
$993K 0.49%
53,542
-782
-1% -$13.2K
WMT icon
58
Walmart Inc
WMT
$912B
$954K 0.47%
19,959
+375
+2% +$18.2K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.7B
$947K 0.47%
14,807
-1,971
-12% -$115K
CSCO icon
60
Cisco
CSCO
$488B
$916K 0.45%
20,259
-276
-1% -$11.3K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$879K 0.43%
4,119
+1
+0% +$175
MRK icon
62
Merck
MRK
$327B
$874K 0.43%
11,012
+15
+0.1% +$1.15K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$845K 0.42%
13,100
– –
SBUX icon
64
Starbucks
SBUX
$121B
$827K 0.41%
8,064
-100
-1% -$9.55K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$816K 0.4%
16,945
+1,636
+11% +$63.4K
IBM icon
66
IBM
IBM
$220B
$775K 0.38%
6,285
-77
-1% -$8.9K
MSFT icon
67
Microsoft
MSFT
$3.67T
$758K 0.37%
3,502
+317
+10% +$68.2K
C icon
68
Citigroup
C
$232B
$755K 0.37%
11,855
-700
-6% -$35.6K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$732K 0.36%
8,803
-1,097
-11% -$84.2K
KMB icon
70
Kimberly-Clark
KMB
$36B
$725K 0.36%
5,504
+200
+4% +$28K
USFR
71
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$712K 0.35%
28,357
+8,200
+41% +$206K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.8B
$642K 0.32%
6,749
-2
-0% -$174
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$640K 0.31%
26,472
+60
+0.2% +$1.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$634K 0.31%
2,705
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$239B
$631K 0.31%
12,984
-274
-2% -$12.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Carlton Hofferkamp & Jenks Wealth Management held 117 positions worth $203M, up 6.6% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2020 filing shows 5 new, 33 increased, 61 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 17,350 shares worth $378K. The largest sale was Schwab US Broad Market ETF, an estimated $335K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 17,350 shares worth $378K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $283K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $335K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $206K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $203M portfolio in Q4 2020.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 1 in Q4 2020.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $203M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.