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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
+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
V icon
76
Visa
V
$670B
$585K 0.29%
2,900
-25
-0.9% -$5.12K
MCD icon
77
McDonald's
MCD
$193B
$574K 0.28%
2,743
+888
+48% +$193K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$564K 0.28%
11,100
– –
KHC icon
79
Kraft Heinz
KHC
$28.8B
$549K 0.27%
16,955
+1,675
+11% +$54.4K
PG icon
80
Procter & Gamble
PG
$335B
$548K 0.27%
4,104
– –
TGT icon
81
Target
TGT
$69B
$543K 0.27%
2,884
-100
-3% -$16.7K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$508K 0.25%
5,803
+1,670
+40% +$147K
GSK icon
83
GSK
GSK
$101B
$492K 0.24%
10,203
-763
-7% -$35K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$481K 0.24%
1,382
+211
+18% +$68.8K
CLX icon
85
Clorox
CLX
$12.8B
$469K 0.23%
2,385
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$461K 0.23%
6,900
– –
IP icon
87
International Paper
IP
$21.6B
$454K 0.22%
9,510
-147
-2% -$6.57K
GILD icon
88
Gilead Sciences
GILD
$169B
$424K 0.21%
6,325
-3,550
-36% -$214K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15B
$410K 0.2%
1,310
-192
-13% -$48.9K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$408K 0.2%
3,849
-549
-12% -$52.2K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.5B
$393K 0.19%
2,746
-328
-11% -$38.7K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$390K 0.19%
3,862
-445
-10% -$40.1K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$378K 0.19%
+17,350
New +$299K
GIS icon
94
General Mills
GIS
$20B
$369K 0.18%
6,625
+1,530
+30% +$92.6K
SJM icon
95
J.M. Smucker
SJM
$12.6B
$357K 0.18%
3,089
+614
+25% +$71.4K
DD icon
96
DuPont de Nemours
DD
$19.3B
$356K 0.18%
3,356
-164
-5% -$12.9K
EMR icon
97
Emerson Electric
EMR
$91B
$320K 0.16%
3,830
– –
NUE icon
98
Nucor
NUE
$61.7B
$319K 0.16%
5,700
-300
-5% -$15.5K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$295K 0.15%
4,782
– –
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$283K 0.14%
9,239
– –
1 2 3
4
5

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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.