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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
GBAB
126
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
$207K 0.09%
12,250
+500
+4% +$8.54K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$207K 0.09%
+3,328
New +$192K
AMLP icon
128
Alerian MLP ETF
AMLP
$13.1B
$201K 0.09%
5,250
– –
JPC icon
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$192K 0.09%
31,500
– –
NBB icon
130
Nuveen Taxable Municipal Income Fund
NBB
$456M
$185K 0.08%
11,500
– –
DNP icon
131
DNP Select Income Fund
DNP
$4.11B
$149K 0.07%
14,075
-100
-0.7% -$1.14K
NUV icon
132
Nuveen Municipal Value Fund
NUV
$1.9B
$96.8K 0.04%
10,950
– –
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92.4K 0.04%
15,000
+500
+3% +$3.53K
FFIN icon
134
First Financial Bankshares
FFIN
$4.99B
– –
-6,276
Closed -$219K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-8,289
Closed -$263K
FPI
136
Farmland Partners
FPI
$425M
– –
-19,745
Closed -$256K
GSK icon
137
GSK
GSK
$101B
– –
-6,128
Closed -$216K
LAND
138
Gladstone Land Corp
LAND
$350M
– –
-18,680
Closed -$363K
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.