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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
+6.98%
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
$225M
AUM Growth
+$21.5M
Cap. Flow
+$5.71M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.22%
Holding
130
New
14
Increased
53
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.01M
2
PARA
Paramount Global Class B
PARA
+$931K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$912K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$415K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$411K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$548K
2
INTC icon
Intel
INTC
+$519K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
4
NUE icon
Nucor
NUE
+$319K
5
PRU icon
Prudential Financial
PRU
+$300K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Communication Services 6.05%
3 Consumer Staples 6.05%
4 Healthcare 5.58%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$683K 0.3%
7,999
-804
-9% -$67K
V icon
77
Visa
V
$677B
$667K 0.3%
2,900
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$664K 0.3%
12,985
+1
+0% +$49
PARA
79
DELISTED
Paramount Global Class B
PARA
$652K 0.29%
+15,237
New +$931K
MCD icon
80
McDonald's
MCD
$194B
$636K 0.28%
2,706
-37
-1% -$7.91K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$630K 0.28%
1,643
+261
+19% +$92.6K
TGT icon
82
Target
TGT
$69.2B
$593K 0.26%
2,904
+20
+0.7% +$3.74K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$586K 0.26%
11,550
+450
+4% +$22.9K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$570K 0.25%
6,693
+890
+15% +$76.8K
PG icon
85
Procter & Gamble
PG
$338B
$551K 0.25%
4,203
+99
+2% +$12.9K
IP icon
86
International Paper
IP
$22.1B
$497K 0.22%
9,194
-316
-3% -$15.4K
CLX icon
87
Clorox
CLX
$13.1B
$479K 0.21%
2,570
+185
+8% +$35.6K
GILD icon
88
Gilead Sciences
GILD
$168B
$477K 0.21%
7,380
+1,055
+17% +$68K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$461K 0.21%
6,995
+95
+1% +$5.91K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$451K 0.2%
+3,211
New +$411K
EQAL icon
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$449K 0.2%
+10,000
New +$415K
GIS icon
92
General Mills
GIS
$20.2B
$445K 0.2%
7,350
+725
+11% +$41.8K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$437K 0.19%
2,664
-82
-3% -$12.4K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$429K 0.19%
3,737
-125
-3% -$13K
GSK icon
95
GSK
GSK
$102B
$427K 0.19%
9,045
-1,158
-11% -$52.6K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$425K 0.19%
3,852
+3
+0.1% +$314
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$420K 0.19%
17,350
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.9B
$411K 0.18%
1,312
+2
+0.2% +$621
PYPL icon
99
PayPal
PYPL
$50.5B
$404K 0.18%
+1,503
New +$380K
SJM icon
100
J.M. Smucker
SJM
$12.5B
$398K 0.18%
3,036
-53
-2% -$6.26K
2 3
4
5 6

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carlton Hofferkamp & Jenks Wealth Management held 130 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2021 filing shows 14 new, 53 increased, 53 reduced and 2 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,500 shares worth $1.01M. The largest sale was Schwab US Broad Market ETF, an estimated $548K.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,500 shares worth $1.01M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, an estimated $912K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $548K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Nucor in Q1 2021, selling an estimated $319K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $225M portfolio in Q1 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 14 new positions and closed 2 in Q1 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.