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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
+10.33%
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
$160M
AUM Growth
+$19.7M
Cap. Flow
+$5.92M
Cap. Flow %
3.71%
Top 10 Hldgs %
47.73%
Holding
94
New
10
Increased
36
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.08M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$936K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.93M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$888K
4
SBUX icon
Starbucks
SBUX
+$873K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$741K

Sector Composition

Rank Sector Weight
1 Energy 7.4%
2 Financials 6.59%
3 Consumer Staples 5.99%
4 Industrials 5.56%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.1M 8.81%
134,583
-4,396
-3% -$443K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.3B
$13.3M 8.36%
1,176,042
-176,856
-13% -$1.93M
XOM icon
3
ExxonMobil
XOM
$644B
$9.32M 5.84%
115,376
-1,397
-1% -$107K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.31M 5.83%
110,697
+11,178
+11% +$936K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.63M 4.78%
27,030
+8,307
+44% +$2.26M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.25M 4.54%
288,808
-35,562
-11% -$888K
ABTX
7
DELISTED
Allegiance Bancshares
ABTX
$5.84M 3.66%
173,167
-1,000
-0.6% -$36.2K
AAPL icon
8
Apple
AAPL
$4.54T
$3.63M 2.28%
76,532
-2,324
-3% -$98.6K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.91M 1.82%
8,426
+2,645
+46% +$890K
COST icon
10
Costco
COST
$422B
$2.9M 1.82%
11,987
-1,228
-9% -$269K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.87M 1.8%
57,181
-21,612
-27% -$1.08M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.83M 1.77%
21,805
+1,775
+9% +$222K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$2.73M 1.71%
52,590
+17,150
+48% +$870K
TJX icon
14
TJX Companies
TJX
$174B
$2.65M 1.66%
49,851
-5,242
-10% -$261K
PFE icon
15
Pfizer
PFE
$143B
$2.54M 1.59%
63,100
-408
-0.6% -$16.3K
BA icon
16
Boeing
BA
$171B
$2.41M 1.51%
6,307
-616
-9% -$237K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.39M 1.5%
17,091
-703
-4% -$94.2K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.25M 1.41%
30,058
-199
-0.7% -$14.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 1.38%
28,584
+200
+0.7% +$15.4K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.08M 1.3%
+18,808
New +$2.08M
VZ icon
21
Verizon
VZ
$195B
$2.08M 1.3%
35,086
+3,413
+11% +$193K
DIS icon
22
Walt Disney
DIS
$167B
$2.03M 1.27%
18,259
-298
-2% -$33.3K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.82M 1.14%
20,460
+1,720
+9% +$143K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 1.1%
29,940
-920
-3% -$51.9K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.75M 1.1%
17,215
-7,315
-30% -$741K
1
2 3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Carlton Hofferkamp & Jenks Wealth Management held 94 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $5.92M of net new capital in Q1 2019, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,808 shares worth $2.08M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.93M trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 18,808 shares worth $2.08M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.26M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $1.93M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Starbucks in Q1 2019, selling an estimated $873K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 48% of its $160M portfolio in Q1 2019.
  • Carlton Hofferkamp & Jenks Wealth Management opened 10 new positions and closed 2 in Q1 2019.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.