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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
+14.88%
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
$175M
AUM Growth
+$12.6M
(+7.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
105
New
5
Increased
49
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.19M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$651K |
| 3 |
Starbucks
SBUX
|
+$580K |
| 4 |
Procter & Gamble
PG
|
+$525K |
| 5 |
AT&T
T
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.35M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$820K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$262K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$254K |
| 5 |
Apple
AAPL
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.16% |
| 2 | Healthcare | 5.85% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.52% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $212K | 0.12% |
+800
| New | +$197K |
|
102
SLB Ltd
SLB
$79.7B
| $195K | 0.11% |
10,035
-800
| -7% | -$14K |
|
103
GE Aerospace
GE
$382B
| $66K | 0.04% |
2,017
-891
| -31% | -$30K |
|
104
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-2,600
| Closed | -$68K |
|
|
105
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-11,046
| Closed | -$1.35M |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Carlton Hofferkamp & Jenks Wealth Management held 105 positions worth $175M, up 7.7% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management's Q2 2020 filing shows 5 new, 49 increased, 44 reduced and 2 closed positions. Its largest new stake was Starbucks: 7,724 shares worth $598K. The largest sale was iShares TIPS Bond ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2020 buy was Starbucks: 7,724 shares worth $598K.
- Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $1.19M increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $820K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $1.35M.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $175M portfolio in Q2 2020.
- Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 2 in Q2 2020.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $175M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.