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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
-2.22%
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
$215M
AUM Growth
-$12.5M
(-5.5%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
138
New
1
Increased
64
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$598K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$591K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$543K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$307K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$298K |
| 3 |
K
Kellanova
K
|
+$286K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$270K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.63% |
| 2 | Energy | 7.56% |
| 3 | Technology | 6.34% |
| 4 | Healthcare | 5.04% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $72K | 0.03% |
12,000
-8,500
| -41% | -$54.9K |
|
127
Abbott
ABT
$190B
| – | – |
-2,118
| Closed | -$228K |
|
128
First Financial Bankshares
FFIN
$4.99B
| – | – |
-6,276
| Closed | -$203K |
|
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-928
| Closed | -$229K |
|
|
K
130
DELISTED
Kellanova
K
| – | – |
-4,702
| Closed | -$286K |
|
131
LyondellBasell Industries
LYB
$20.7B
| – | – |
-2,127
| Closed | -$204K |
|
|
132
iShares Short Maturity Bond ETF
NEAR
$4.88B
| – | – |
-5,430
| Closed | -$270K |
|
133
Nuveen Municipal Value Fund
NUV
$1.9B
| – | – |
-10,500
| Closed | -$90.6K |
|
134
Uber
UBER
$160B
| – | – |
-4,456
| Closed | -$201K |
|
135
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| – | – |
-1,056
| Closed | -$216K |
|
136
Vanguard Real Estate ETF
VNQ
$38.3B
| – | – |
-2,570
| Closed | -$213K |
|
|
QQQH
137
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| – | – |
-5,128
| Closed | -$221K |
|
|
JPS
138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-15,000
| Closed | -$97.3K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Carlton Hofferkamp & Jenks Wealth Management held 138 positions worth $215M, down 5.5% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management's Q3 2023 filing shows 1 new, 64 increased, 41 reduced and 12 closed positions. Its largest new stake was Williams Companies: 8,000 shares worth $276K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $307K.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 7.8% a quarter earlier, followed by Energy and Technology.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2023 buy was Williams Companies: 8,000 shares worth $276K.
- Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.02M increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $307K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited Kellanova in Q3 2023, selling an estimated $286K.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $215M portfolio in Q3 2023.
- Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 12 in Q3 2023.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $215M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.