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
+6.13%
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
$191M
AUM Growth
+$15.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.86%
Top 10 Hldgs %
41.9%
Holding
115
New
12
Increased
43
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$636K
2
WBA
Walgreens Boots Alliance
WBA
+$599K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$564K
4
KHC icon
Kraft Heinz
KHC
+$509K
5
IBM icon
IBM
IBM
+$505K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$823K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$750K
3
AAPL icon
Apple
AAPL
+$692K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$541K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.64%
2 Healthcare 6.03%
3 Financials 5.83%
4 Communication Services 5.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.5B
$15.8M 8.28%
1,109,640
-41,130
-4% -$541K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$15.4M 8.07%
129,069
-4,243
-3% -$458K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.6M 5.03%
26,910
+397
+1% +$132K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.61M 3.99%
88,151
-3,042
-3% -$263K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.26M 3.8%
282,656
-8,858
-3% -$228K
AAPL icon
6
Apple
AAPL
$4.56T
$5.78M 3.03%
48,366
-6,346
-12% -$692K
ABTX
7
DELISTED
Allegiance Bancshares
ABTX
$4.92M 2.58%
157,393
-13,310
-8% -$325K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.92M 2.58%
48,216
+6,245
+15% +$636K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.47M 2.34%
26,910
+180
+0.7% +$27.8K
XOM icon
10
ExxonMobil
XOM
$642B
$4.21M 2.21%
115,457
+5,676
+5% +$232K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.18M 2.19%
22,902
+657
+3% +$111K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.68M 1.93%
74,741
+1,806
+2% +$89.5K
COST icon
13
Costco
COST
$421B
$3.28M 1.72%
8,794
-509
-5% -$171K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.77M 1.45%
25,067
-6,771
-21% -$750K
AMZN icon
15
Amazon
AMZN
$2.94T
$2.76M 1.45%
17,580
-940
-5% -$148K
TJX icon
16
TJX Companies
TJX
$179B
$2.73M 1.43%
45,447
-258
-0.6% -$13.9K
PFE icon
17
Pfizer
PFE
$149B
$2.67M 1.4%
73,143
+2,256
+3% +$79.1K
VZ icon
18
Verizon
VZ
$195B
$2.59M 1.36%
42,507
+201
+0.5% +$11.7K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$2.52M 1.32%
17,027
+6
+0% +$888
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.49M 1.31%
6,483
-176
-3% -$60.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$2.48M 1.3%
28,380
+580
+2% +$44.2K
DIS icon
22
Walt Disney
DIS
$181B
$2.47M 1.3%
17,947
-361
-2% -$45.1K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.47M 1.3%
29,131
-270
-0.9% -$20.2K
KO icon
24
Coca-Cola
KO
$374B
$2.33M 1.22%
43,440
+1,251
+3% +$60.2K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.32M 1.22%
28,574
-635
-2% -$45.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Carlton Hofferkamp & Jenks Wealth Management held 115 positions worth $191M, up 8.8% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2020 filing shows 12 new, 43 increased, 55 reduced and 3 closed positions. Its largest new stake was Walgreens Boots Alliance: 15,309 shares worth $634K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2020 buy was Walgreens Boots Alliance: 15,309 shares worth $634K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $636K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $823K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited ConocoPhillips in Q3 2020, selling an estimated $256K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $191M portfolio in Q3 2020.
  • Carlton Hofferkamp & Jenks Wealth Management opened 12 new positions and closed 3 in Q3 2020.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $191M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.