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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
PG icon
76
Procter & Gamble
PG
$338B
$583K 0.31%
4,104
-400
-9% -$53.1K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$563K 0.3%
+11,100
New +$564K
GSK icon
78
GSK
GSK
$102B
$537K 0.28%
10,966
+1,701
+18% +$85.2K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$518K 0.27%
26,412
-1,052
-4% -$18.1K
USFR
80
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$506K 0.27%
20,157
-400
-2% -$10K
CLX icon
81
Clorox
CLX
$13.1B
$483K 0.25%
2,385
-60
-2% -$13.4K
KHC icon
82
Kraft Heinz
KHC
$29.2B
$479K 0.25%
+15,280
New +$509K
TGT icon
83
Target
TGT
$69.2B
$477K 0.25%
2,984
-300
-9% -$41.2K
IP icon
84
International Paper
IP
$22.1B
$445K 0.23%
9,657
-464
-5% -$16.4K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$438K 0.23%
6,900
+500
+8% +$30.1K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$410K 0.21%
4,398
-58
-1% -$4.89K
MCD icon
87
McDonald's
MCD
$194B
$404K 0.21%
1,855
-25
-1% -$5.13K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$390K 0.2%
4,307
-41
-0.9% -$3.32K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$384K 0.2%
1,171
+288
+33% +$87.7K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.9B
$376K 0.2%
1,502
-21
-1% -$4.6K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$362K 0.19%
4,133
+1,178
+40% +$104K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$360K 0.19%
3,074
-29
-0.9% -$2.95K
GIS icon
93
General Mills
GIS
$20.2B
$305K 0.16%
+5,095
New +$318K
NUE icon
94
Nucor
NUE
$61.9B
$305K 0.16%
6,000
-270
-4% -$12K
SJM icon
95
J.M. Smucker
SJM
$12.5B
$297K 0.16%
+2,475
New +$276K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$296K 0.16%
4,782
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$288K 0.15%
3,485
-35
-1% -$2.9K
EMR icon
98
Emerson Electric
EMR
$91.7B
$287K 0.15%
3,830
-100
-3% -$6.59K
DD icon
99
DuPont de Nemours
DD
$19.5B
$267K 0.14%
3,520
+3
+0.1% +$210
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$253K 0.13%
9,239
-1,900
-17% -$47.3K
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.