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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
+6.13%
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
$191M
AUM Growth
+$15.5M
(+8.8%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
115
New
12
Increased
43
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$636K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$599K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$564K |
| 4 |
Kraft Heinz
KHC
|
+$509K |
| 5 |
IBM
IBM
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$823K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$750K |
| 3 |
Apple
AAPL
|
+$692K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$541K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.64% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$107B
| $247K | 0.13% |
+12,045
| New | +$222K |
|
102
Caterpillar
CAT
$397B
| $246K | 0.13% |
1,452
-170
| -10% | -$23.9K |
|
103
Rocket Companies
RKT
$40.5B
| $234K | 0.12% |
+11,110
| New | +$259K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $230K | 0.12% |
4,800
-300
| -6% | -$13.2K |
|
105
Vanguard Morningstar Growth ETF
VUG
$229B
| $221K | 0.12% |
+5,580
| New | +$206K |
|
106
Davis Select International ETF
DINT
$294M
| $217K | 0.11% |
9,735
-3,450
| -26% | -$68.3K |
|
107
Abbott
ABT
$189B
| $213K | 0.11% |
+1,887
| New | +$191K |
|
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $206K | 0.11% |
700
-100
| -13% | -$27.3K |
|
109
iShares Russell 1000 Growth ETF
IWF
$128B
| $204K | 0.11% |
+3,604
| New | +$190K |
|
110
First Financial Bankshares
FFIN
$4.98B
| $201K | 0.11% |
6,075
-1,875
| -24% | -$55.5K |
|
111
Invesco Preferred ETF
PGX
$3.76B
| $168K | 0.09% |
+11,200
| New | +$164K |
|
112
Nuveen Municipal Value Fund
NUV
$1.9B
| $109K | 0.06% |
+10,000
| New | +$106K |
|
113
ConocoPhillips
COP
$151B
| – | – |
-6,416
| Closed | -$256K |
|
114
GE Aerospace
GE
$382B
| – | – |
-2,017
| Closed | -$66K |
|
115
SLB Ltd
SLB
$78.7B
| – | – |
-10,035
| Closed | -$195K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Carlton Hofferkamp & Jenks Wealth Management held 115 positions worth $191M, up 8.8% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management's Q3 2020 filing shows 12 new, 43 increased, 55 reduced and 3 closed positions. Its largest new stake was Walgreens Boots Alliance: 15,309 shares worth $634K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $823K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2020 buy was Walgreens Boots Alliance: 15,309 shares worth $634K.
- Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $636K increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $823K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited ConocoPhillips in Q3 2020, selling an estimated $256K.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $191M portfolio in Q3 2020.
- Carlton Hofferkamp & Jenks Wealth Management opened 12 new positions and closed 3 in Q3 2020.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $191M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.