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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
+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
SJM icon
101
J.M. Smucker
SJM
$12.6B
$391K 0.17%
2,936
-100
-3% -$13.3K
GBAB
102
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$380K 0.16%
15,450
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$366K 0.16%
3,321
-531
-14% -$56.7K
CAT icon
104
Caterpillar
CAT
$389B
$365K 0.16%
1,757
+430
+32% +$99.3K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$363K 0.16%
3,216
-521
-14% -$59.7K
EMR icon
106
Emerson Electric
EMR
$90.7B
$353K 0.15%
3,631
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$349K 0.15%
2,228
-436
-16% -$71.9K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$342K 0.15%
2,949
+648
+28% +$74.2K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.9B
$327K 0.14%
1,127
-185
-14% -$55.7K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$324K 0.14%
3,915
+1,030
+36% +$85.2K
FPI
111
Farmland Partners
FPI
$428M
$322K 0.14%
25,995
+11,495
+79% +$148K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$314K 0.14%
5,102
-600
-11% -$36.9K
PGX icon
113
Invesco Preferred ETF
PGX
$3.76B
$300K 0.13%
19,720
– –
UBER icon
114
Uber
UBER
$159B
$300K 0.13%
+6,502
New +$340K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$299K 0.13%
9,184
-55
-0.6% -$1.85K
K
116
DELISTED
Kellanova
K
$296K 0.13%
+4,904
New +$298K
LLY icon
117
Eli Lilly
LLY
$1.09T
$287K 0.12%
1,235
+50
+4% +$10K
SLB icon
118
SLB Ltd
SLB
$79.2B
$284K 0.12%
10,185
+200
+2% +$6.14K
DD icon
119
DuPont de Nemours
DD
$19.4B
$278K 0.12%
2,909
-27
-0.9% -$2.71K
FFIN icon
120
First Financial Bankshares
FFIN
$4.99B
$274K 0.12%
5,700
-375
-6% -$18.4K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$107B
$272K 0.12%
10,821
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.5B
$270K 0.12%
2,565
+15
+0.6% +$1.49K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$228B
$270K 0.12%
5,580
– –
NBB icon
124
Nuveen Taxable Municipal Income Fund
NBB
$454M
$256K 0.11%
11,000
+1,000
+10% +$22.8K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$251K 0.11%
4,675
-200
-4% -$10.9K
2 3 4
5
6

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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.