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
-1.13%
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
$249M
AUM Growth
+$16.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.7%
Holding
140
New
5
Increased
66
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$597K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$445K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$289K
4
GLD icon
SPDR Gold Trust
GLD
+$285K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
META icon
Meta Platforms (Facebook)
META
+$403K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$228K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$214K
5
DINT icon
Davis Select International ETF
DINT
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.88%
2 Financials 6.25%
3 Technology 5.66%
4 Healthcare 5.64%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$228B
$806K 0.32%
11,780
– –
V icon
77
Visa
V
$677B
$739K 0.3%
3,353
+8
+0.2% +$1.88K
TGT icon
78
Target
TGT
$69.2B
$723K 0.29%
2,854
+50
+2% +$12.5K
PG icon
79
Procter & Gamble
PG
$338B
$717K 0.29%
4,948
– –
MCD icon
80
McDonald's
MCD
$194B
$700K 0.28%
2,766
+85
+3% +$20.3K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$680K 0.27%
7,426
-198
-3% -$17.7K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$679K 0.27%
12,821
-165
-1% -$8.58K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$670K 0.27%
7,828
+100
+1% +$8.63K
INTC icon
84
Intel
INTC
$493B
$664K 0.27%
12,875
+281
+2% +$15.2K
LAND
85
Gladstone Land Corp
LAND
$354M
$652K 0.26%
26,430
+3,920
+17% +$91.4K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$630K 0.25%
6,892
+22
+0.3% +$2.01K
CLX icon
87
Clorox
CLX
$13.1B
$615K 0.25%
3,742
+617
+20% +$106K
PARA
88
DELISTED
Paramount Global Class B
PARA
$604K 0.24%
16,862
+1,125
+7% +$45.8K
CPB icon
89
Campbell Soup
CPB
$6.78B
$599K 0.24%
14,675
+3,310
+29% +$144K
IBM icon
90
IBM
IBM
$225B
$594K 0.24%
4,986
+104
+2% +$13.9K
XYZ
91
Block Inc
XYZ
$47.5B
$579K 0.23%
2,444
+759
+45% +$195K
WYNN icon
92
Wynn Resorts
WYNN
$10.8B
$573K 0.23%
+6,045
New +$597K
CAT icon
93
Caterpillar
CAT
$388B
$555K 0.22%
2,592
+835
+48% +$174K
GIS icon
94
General Mills
GIS
$20.2B
$554K 0.22%
8,850
+2,015
+29% +$119K
GILD icon
95
Gilead Sciences
GILD
$168B
$516K 0.21%
7,815
+135
+2% +$9.48K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$506K 0.2%
17,216
-64
-0.4% -$1.59K
EQAL icon
97
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$480K 0.19%
10,000
– –
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$480K 0.19%
3,211
– –
GSK icon
99
GSK
GSK
$102B
$445K 0.18%
8,330
-77
-0.9% -$3.87K
SJM icon
100
J.M. Smucker
SJM
$12.5B
$432K 0.17%
3,451
+515
+18% +$65.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $249M, up 7.2% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2021 filing shows 5 new, 66 increased, 42 reduced and 3 closed positions. Its largest new stake was Wynn Resorts: 6,045 shares worth $573K. The largest sale was ExxonMobil, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2021 buy was Wynn Resorts: 6,045 shares worth $573K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Horizon Kinetics Inflation Beneficiaries ETF in Q3 2021, an estimated $445K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $1.01M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $403K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 40% of its $249M portfolio in Q3 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $249M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.