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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
(+3.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
136
New
8
Increased
57
Reduced
56
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.76M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$822K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$774K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$569K |
| 5 |
Campbell Soup
CPB
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.15M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$431K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$422K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$384K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$189B
| $244K | 0.11% |
2,074
+116
| +6% | +$13.5K |
|
127
ServiceNow
NOW
$131B
| $242K | 0.1% |
+2,175
| New | +$220K |
|
128
iShares Russell 1000 Growth ETF
IWF
$127B
| $241K | 0.1% |
3,504
| – | – |
|
129
Vanguard Morningstar Value ETF
VTV
$192B
| $229K | 0.1% |
1,673
| – | – |
|
|
130
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $228K | 0.1% |
4,500
-7,050
| -61% | -$358K |
|
131
Davis Select International ETF
DINT
$295M
| $212K | 0.09% |
9,635
| – | – |
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $208K | 0.09% |
600
| – | – |
|
133
Kinder Morgan
KMI
$70.4B
| $182K | 0.08% |
+10,298
| New | +$184K |
|
134
DNP Select Income Fund
DNP
$4.1B
| $150K | 0.06% |
14,175
-5,000
| -26% | -$51.6K |
|
135
Nuveen Municipal Value Fund
NUV
$1.9B
| $121K | 0.05% |
10,450
| – | – |
|
136
PUT
Johnson & Johnson
JNJ
$623B
| – | – |
-2,000
| Closed | -$1K |
|
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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.