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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
+8.44%
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
$240M
AUM Growth
+$24.9M
(+12%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
134
New
8
Increased
45
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$539K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$369K |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$301K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$460K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$347K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$279K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$244K |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.39% |
| 2 | Technology | 6.6% |
| 3 | Energy | 6.28% |
| 4 | Financials | 5.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$19.5B
| $214K | 0.09% |
2,655
| – | – |
|
127
Abbott
ABT
$190B
| $213K | 0.09% |
+1,919
| New | +$192K |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $204K | 0.09% |
+3,206
| New | +$196K |
|
|
GBAB
129
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $190K | 0.08% |
11,550
-500
| -4% | -$7.75K |
|
130
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $166K | 0.07% |
15,000
| – | – |
|
131
Invesco Preferred ETF
PGX
$3.76B
| $125K | 0.05% |
10,700
-3,500
| -25% | -$38.2K |
|
132
DNP Select Income Fund
DNP
$4.1B
| $117K | 0.05% |
13,650
| – | – |
|
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $85.2K | 0.04% |
12,000
| – | – |
|
|
134
Nuveen Taxable Municipal Income Fund
NBB
$454M
| – | – |
-11,500
| Closed | -$159K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Carlton Hofferkamp & Jenks Wealth Management held 134 positions worth $240M, up 12% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management's Q4 2023 filing shows 8 new, 45 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 4,051 shares worth $401K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $460K.
By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Energy.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 4,051 shares worth $401K.
- Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $539K increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $460K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited Nuveen Taxable Municipal Income Fund in Q4 2023, selling an estimated $159K.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $240M portfolio in Q4 2023.
- Carlton Hofferkamp & Jenks Wealth Management opened 8 new positions and closed 1 in Q4 2023.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 12% quarter-over-quarter to $240M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.