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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
+5.5%
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
$232M
AUM Growth
+$7.39M
(+3.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
136
New
8
Increased
57
Reduced
56
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.76M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$822K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$774K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$569K |
| 5 |
Campbell Soup
CPB
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.15M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$431K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$422K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$384K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.7% |
| 2 | Communication Services | 5.94% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 5.66% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $19.1M | 8.24% |
128,117
-715
| -0.6% | -$106K |
|
2
Schwab US Broad Market ETF
SCHB
$43.9B
| $18M | 7.77% |
1,039,050
-12,288
| -1% | -$208K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $11.3M | 4.88% |
26,296
-349
| -1% | -$146K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $7.66M | 3.3% |
88,852
-972
| -1% | -$83.8K |
|
5
ExxonMobil
XOM
$643B
| $7.33M | 3.16% |
127,889
+7,737
| +6% | +$462K |
|
6
Apple
AAPL
$4.45T
| $7.02M | 3.02% |
47,932
+420
| +0.9% | +$54.4K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.8M | 2.5% |
226,258
-44,990
| -17% | -$1.15M |
|
|
ABTX
8
DELISTED
Allegiance Bancshares
ABTX
| $5.5M | 2.37% |
153,667
+8
| +0% | +$323 |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $5.43M | 2.34% |
24,406
+446
| +2% | +$96.8K |
|
10
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $5.39M | 2.32% |
26,685
-50
| -0.2% | -$9.76K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.74M | 2.04% |
46,475
-3,770
| -8% | -$384K |
|
12
Costco
COST
$423B
| $3.6M | 1.55% |
8,762
-60
| -0.7% | -$22.7K |
|
13
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.4M | 1.47% |
26,820
-740
| -3% | -$86.4K |
|
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $3.27M | 1.41% |
67,482
-8,731
| -11% | -$422K |
|
15
Amazon
AMZN
$3.06T
| $3.26M | 1.41% |
18,260
+700
| +4% | +$116K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $3.21M | 1.38% |
6,744
+80
| +1% | +$39.5K |
|
17
Walt Disney
DIS
$170B
| $3.13M | 1.35% |
17,430
+120
| +0.7% | +$21.6K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.03M | 1.3% |
28,384
-95
| -0.3% | -$10.6K |
|
19
Johnson & Johnson
JNJ
$613B
| $2.92M | 1.26% |
17,366
+523
| +3% | +$86.6K |
|
20
Pfizer
PFE
$143B
| $2.89M | 1.24% |
71,520
-208
| -0.3% | -$8.09K |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.87M | 1.24% |
28,185
-32
| -0.1% | -$3.28K |
|
22
TJX Companies
TJX
$174B
| $2.79M | 1.2% |
41,316
-1,958
| -5% | -$133K |
|
|
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $2.7M | 1.16% |
97,180
+61,680
| +174% | +$1.76M |
|
24
Verizon
VZ
$198B
| $2.66M | 1.15% |
47,101
+1,480
| +3% | +$84.9K |
|
25
United Parcel Service
UPS
$90.8B
| $2.44M | 1.05% |
11,611
-741
| -6% | -$148K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Carlton Hofferkamp & Jenks Wealth Management held 136 positions worth $232M, up 3.3% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management's Q2 2021 filing shows 8 new, 57 increased, 56 reduced and 1 closed positions. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 15,065 shares worth $848K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2021 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 15,065 shares worth $848K.
- Carlton Hofferkamp & Jenks Wealth Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.76M increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.15M.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 40% of its $232M portfolio in Q2 2021.
- Carlton Hofferkamp & Jenks Wealth Management opened 8 new positions and closed 1 in Q2 2021.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $232M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.