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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
-1.13%
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
$249M
AUM Growth
+$16.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.7%
Holding
140
New
5
Increased
66
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$597K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$445K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$289K
4
GLD icon
SPDR Gold Trust
GLD
+$285K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
META icon
Meta Platforms (Facebook)
META
+$403K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$228K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$214K
5
DINT icon
Davis Select International ETF
DINT
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.88%
2 Financials 6.25%
3 Technology 5.66%
4 Healthcare 5.64%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$268K 0.11%
3,504
– –
ABT icon
127
Abbott
ABT
$190B
$263K 0.11%
2,074
– –
NBB icon
128
Nuveen Taxable Municipal Income Fund
NBB
$454M
$252K 0.1%
11,000
– –
COP icon
129
ConocoPhillips
COP
$151B
$250K 0.1%
+3,294
New +$190K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$243K 0.1%
1,674
+1
+0.1% +$139
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$240K 0.1%
4,675
– –
KMI icon
132
Kinder Morgan
KMI
$70.1B
$239K 0.1%
14,198
+3,900
+38% +$66.3K
ABNB icon
133
Airbnb
ABNB
$111B
$229K 0.09%
+1,144
New +$175K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$219K 0.09%
600
– –
NVDA icon
135
NVIDIA
NVDA
$5.27T
$212K 0.09%
+6,890
New +$143K
DNP icon
136
DNP Select Income Fund
DNP
$4.1B
$152K 0.06%
14,175
– –
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.9B
$116K 0.05%
10,450
– –
DINT icon
138
Davis Select International ETF
DINT
$294M
– –
-9,635
Closed -$212K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,500
Closed -$228K
META icon
140
Meta Platforms (Facebook)
META
$1.53T
– –
-1,181
Closed -$403K
2 3 4 5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $249M, up 7.2% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2021 filing shows 5 new, 66 increased, 42 reduced and 3 closed positions. Its largest new stake was Wynn Resorts: 6,045 shares worth $573K. The largest sale was ExxonMobil, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2021 buy was Wynn Resorts: 6,045 shares worth $573K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Horizon Kinetics Inflation Beneficiaries ETF in Q3 2021, an estimated $445K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $1.01M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $403K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 40% of its $249M portfolio in Q3 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $249M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.