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
+5.5%
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
$232M
AUM Growth
+$7.39M
Cap. Flow
+$4.32M
Cap. Flow %
1.86%
Top 10 Hldgs %
39.88%
Holding
136
New
8
Increased
57
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.76M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$822K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$774K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
5
CPB icon
Campbell Soup
CPB
+$547K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$431K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$422K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.7%
2 Communication Services 5.94%
3 Financials 5.87%
4 Healthcare 5.66%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.9B
$763K 0.33%
7,333
+12
+0.2% +$1.26K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$721K 0.31%
29,380
+2,972
+11% +$76K
TGT icon
78
Target
TGT
$69.3B
$704K 0.3%
2,804
-100
-3% -$21.9K
PG icon
79
Procter & Gamble
PG
$338B
$695K 0.3%
4,948
+745
+18% +$101K
INTC icon
80
Intel
INTC
$491B
$692K 0.3%
12,594
+125
+1% +$7.34K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$669K 0.29%
7,624
-375
-5% -$32.4K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$667K 0.29%
7,728
+1,035
+15% +$88.3K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$237B
$663K 0.29%
12,986
+1
+0% +$52
IBM icon
84
IBM
IBM
$225B
$648K 0.28%
4,882
-935
-16% -$128K
PARA
85
DELISTED
Paramount Global Class B
PARA
$634K 0.27%
15,737
+500
+3% +$20.6K
MCD icon
86
McDonald's
MCD
$193B
$629K 0.27%
2,681
-25
-0.9% -$5.82K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$628K 0.27%
6,870
-4,709
-41% -$431K
CLX icon
88
Clorox
CLX
$13.1B
$582K 0.25%
3,125
+555
+22% +$101K
LAND
89
Gladstone Land Corp
LAND
$355M
$539K 0.23%
+22,510
New +$509K
GILD icon
90
Gilead Sciences
GILD
$168B
$527K 0.23%
7,680
+300
+4% +$20K
CPB icon
91
Campbell Soup
CPB
$6.79B
$517K 0.22%
+11,365
New +$547K
IP icon
92
International Paper
IP
$22.1B
$510K 0.22%
9,114
-80
-0.9% -$4.57K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$483K 0.21%
7,179
+184
+3% +$12K
EQAL icon
94
Invesco Russell 1000 Equal Weight ETF
EQAL
$843M
$444K 0.19%
10,000
– –
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$444K 0.19%
3,211
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$421K 0.18%
17,280
-70
-0.4% -$1.82K
GSK icon
97
GSK
GSK
$103B
$419K 0.18%
8,407
-638
-7% -$30.7K
GIS icon
98
General Mills
GIS
$20.1B
$410K 0.18%
6,835
-515
-7% -$31.9K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$403K 0.17%
1,181
+165
+16% +$52.9K
XYZ
100
Block Inc
XYZ
$47.6B
$400K 0.17%
+1,685
New +$391K
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Carlton Hofferkamp & Jenks Wealth Management held 136 positions worth $232M, up 3.3% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2021 filing shows 8 new, 57 increased, 56 reduced and 1 closed positions. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 15,065 shares worth $848K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2021 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 15,065 shares worth $848K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.76M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.15M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 40% of its $232M portfolio in Q2 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 8 new positions and closed 1 in Q2 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $232M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.