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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
-0.91%
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
$244M
AUM Growth
+$6.86M
(+2.9%)
Cap. Flow
+$9.62K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
137
New
3
Increased
63
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$857K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$349K |
| 3 |
Enterprise Products Partners
EPD
|
+$337K |
| 4 |
Meta Platforms (Facebook)
META
|
+$302K |
| 5 |
Newmont
NEM
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.94M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$406K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$242K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$186K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.67% |
| 2 | Healthcare | 6.53% |
| 3 | Technology | 5.97% |
| 4 | Energy | 5.92% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$19.3B
| $251K | 0.1% |
2,902
-1
| -0% | -$98 |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $250K | 0.1% |
2,385
| – | – |
|
128
Vanguard Morningstar Value ETF
VTV
$193B
| $250K | 0.1% |
1,674
| – | – |
|
129
iShares Russell 2000 Growth ETF
IWO
$15B
| $245K | 0.1% |
998
-75
| -7% | -$19.2K |
|
|
XYZ
130
Block Inc
XYZ
$46.6B
| $241K | 0.1% |
1,959
+220
| +13% | +$26.6K |
|
131
Uber
UBER
$153B
| $236K | 0.1% |
7,360
+33
| +0.5% | +$1.19K |
|
132
iShares Russell 1000 Growth ETF
IWF
$128B
| $224K | 0.09% |
3,328
| – | – |
|
133
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $220K | 0.09% |
11,500
+500
| +5% | +$10.3K |
|
|
134
Newmont
NEM
$126B
| $212K | 0.09% |
+2,580
| New | +$174K |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $208K | 0.09% |
600
| – | – |
|
136
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $201K | 0.08% |
4,475
-200
| -4% | -$9.44K |
|
137
DNP Select Income Fund
DNP
$4.1B
| $168K | 0.07% |
14,175
| – | – |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $244M, up 2.9% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 2.2%. Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and made no exits, leaving the 137-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2022 buy was Enterprise Products Partners: 13,885 shares worth $367K.
- Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $857K increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2022 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.94M.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $244M portfolio in Q1 2022.
- Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and closed 0 in Q1 2022.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $244M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.