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
+6.98%
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
$225M
AUM Growth
+$21.5M
Cap. Flow
+$5.71M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.22%
Holding
130
New
14
Increased
53
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.01M
2
PARA
Paramount Global Class B
PARA
+$931K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$912K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$415K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$411K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$548K
2
INTC icon
Intel
INTC
+$519K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
4
NUE icon
Nucor
NUE
+$319K
5
PRU icon
Prudential Financial
PRU
+$300K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Communication Services 6.05%
3 Consumer Staples 6.05%
4 Healthcare 5.58%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
126
DNP Select Income Fund
DNP
$4.1B
$196K 0.09%
19,175
+3,425
+22% +$35K
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.9B
$117K 0.05%
10,450
+450
+5% +$5.02K
JNJ icon
128
PUT
Johnson & Johnson
JNJ
$626B
$1K ﹤0.01%
+2,000
New +$324K
NUE icon
129
Nucor
NUE
$61.9B
– –
-5,700
Closed -$319K
RKT icon
130
Rocket Companies
RKT
$40.5B
– –
-11,110
Closed -$217K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Carlton Hofferkamp & Jenks Wealth Management held 130 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2021 filing shows 14 new, 53 increased, 53 reduced and 2 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,500 shares worth $1.01M. The largest sale was Schwab US Broad Market ETF, an estimated $548K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,500 shares worth $1.01M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, an estimated $912K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $548K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Nucor in Q1 2021, selling an estimated $319K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $225M portfolio in Q1 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 14 new positions and closed 2 in Q1 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.