We are live on ! Find out more
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
-17.83%
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
$163M
AUM Growth
-$14.8M
Cap. Flow
+$3.75M
Cap. Flow %
2.3%
Top 10 Hldgs %
43.92%
Holding
104
New
4
Increased
60
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$452K
3
ABTX
Allegiance Bancshares
ABTX
+$359K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$345K
5
PRU icon
Prudential Financial
PRU
+$295K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$748K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$437K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$283K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$271K
5
CLX icon
Clorox
CLX
+$264K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Healthcare 5.9%
3 Consumer Staples 5.66%
4 Communication Services 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$13.6M 8.33%
1,173,522
-23,364
-2% -$283K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$13.4M 8.21%
135,442
+2,341
+2% +$249K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.1M 4.98%
93,491
-2,602
-3% -$222K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.72M 4.74%
298,870
-3,820
-1% -$97.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.42M 4.56%
25,322
+3,521
+16% +$1.07M
XOM icon
6
ExxonMobil
XOM
$635B
$5.11M 3.14%
107,648
+3,211
+3% +$177K
ABTX
7
DELISTED
Allegiance Bancshares
ABTX
$4.89M 3%
175,233
+10,666
+6% +$359K
AAPL icon
8
Apple
AAPL
$4.55T
$4.14M 2.54%
57,588
-336
-0.6% -$24.7K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.64M 2.24%
26,930
-220
-0.8% -$30.9K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.54M 2.18%
23,970
+710
+3% +$110K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.53M 2.17%
31,858
-1,869
-6% -$207K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.04M 1.86%
30,198
+4,472
+17% +$452K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.98M 1.83%
32,529
+3,773
+13% +$345K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.92M 1.8%
59,653
-1,100
-2% -$54K
COST icon
15
Costco
COST
$420B
$2.88M 1.77%
9,363
-46
-0.5% -$14K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$2.56M 1.57%
17,014
+146
+0.9% +$20.7K
PFE icon
17
Pfizer
PFE
$151B
$2.47M 1.52%
68,202
+2,953
+5% +$101K
TJX icon
18
TJX Companies
TJX
$179B
$2.39M 1.47%
46,313
-734
-2% -$42.2K
AMZN icon
19
Amazon
AMZN
$2.99T
$2.35M 1.44%
19,820
-2,180
-10% -$211K
VZ icon
20
Verizon
VZ
$195B
$2.23M 1.37%
38,416
+1,924
+5% +$110K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.09M 1.28%
6,747
+12
+0.2% +$4.07K
DIS icon
22
Walt Disney
DIS
$181B
$2.07M 1.27%
18,459
+531
+3% +$67.1K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2M 1.23%
40,746
-5,450
-12% -$271K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 1.22%
29,964
+250
+0.8% +$18.6K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.98M 1.21%
30,150
-284
-0.9% -$21.4K
1
2 3 4 5

Similar funds

TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carlton Hofferkamp & Jenks Wealth Management held 104 positions worth $163M, down 8.3% from $178M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2020 filing shows 4 new, 60 increased, 29 reduced and 4 closed positions. Its largest new stake was Target: 2,425 shares worth $272K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $748K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2020 buy was Target: 2,425 shares worth $272K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.07M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $437K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $748K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $163M portfolio in Q1 2020.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 4 in Q1 2020.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $163M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.