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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
+3.4%
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
$219M
AUM Growth
-$8.45M
Cap. Flow
-$4.93M
Cap. Flow %
-2.25%
Top 10 Hldgs %
42.47%
Holding
138
New
4
Increased
23
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
SH icon
ProShares Short S&P500
SH
+$300K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$211K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$194K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$588K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$520K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$473K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
5
LAND
Gladstone Land Corp
LAND
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.47%
2 Energy 7.06%
3 Technology 6.03%
4 Healthcare 5.75%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$331K 0.15%
4,995
– –
NOW icon
102
ServiceNow
NOW
$127B
$327K 0.15%
3,600
– –
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$38.9B
$310K 0.14%
12,291
+404
+3% +$9.89K
GLD icon
104
SPDR Gold Trust
GLD
$144B
$310K 0.14%
1,640
+45
+3% +$7.92K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$309K 0.14%
920
– –
EMR icon
106
Emerson Electric
EMR
$91.2B
$298K 0.14%
3,610
+2
+0.1% +$175
SH icon
107
ProShares Short S&P500
SH
$844M
$291K 0.13%
+4,858
New +$300K
COP icon
108
ConocoPhillips
COP
$151B
$286K 0.13%
2,846
-300
-10% -$32.8K
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.88B
$269K 0.12%
5,430
-1,985
-27% -$98.3K
CGGR icon
110
Capital Group Growth ETF
CGGR
$25.1B
$264K 0.12%
11,635
+446
+4% +$9.68K
IP icon
111
International Paper
IP
$21.6B
$258K 0.12%
8,102
-25
-0.3% -$926
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$257K 0.12%
2,871
-178
-6% -$15.9K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$253K 0.12%
1,922
-124
-6% -$18K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$252K 0.11%
2,421
-164
-6% -$17.9K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$251K 0.11%
3,286
– –
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$239K 0.11%
+4,374
New +$237K
ABT icon
117
Abbott
ABT
$190B
$238K 0.11%
2,153
-26
-1% -$2.75K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$193B
$230K 0.11%
1,676
+1
+0.1% +$140
NAD icon
119
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$227K 0.1%
20,000
– –
PGX icon
120
Invesco Preferred ETF
PGX
$3.77B
$219K 0.1%
19,720
– –
DD icon
121
DuPont de Nemours
DD
$19.2B
$217K 0.1%
2,690
-32
-1% -$2.92K
QQQH
122
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$216K 0.1%
5,428
-2,438
-31% -$93.2K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.4B
$213K 0.1%
2,570
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$230B
$212K 0.1%
+4,998
New +$194K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
$209K 0.1%
928
-64
-6% -$14.6K
2 3 4
5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Carlton Hofferkamp & Jenks Wealth Management held 138 positions worth $219M, down 3.7% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2023 filing shows 4 new, 23 increased, 91 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 4,858 shares worth $291K. The largest sale was Schwab US Broad Market ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2023 buy was ProShares Short S&P500: 4,858 shares worth $291K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.54M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $588K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Gladstone Land Corp in Q1 2023, selling an estimated $363K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $219M portfolio in Q1 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 5 in Q1 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $219M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.