JW

Jenkins Wealth Portfolio holdings

AUM $248M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$46.2M
2 +$43.3M
3 +$25.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$23.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.72%
2 Real Estate 1.43%
3 Materials 1.36%
4 Industrials 1.33%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$46.2M 18.59%
+505,520
VTV icon
2
Vanguard Value ETF
VTV
$146B
$43.3M 17.4%
+308,390
QQQ icon
3
Invesco QQQ Trust
QQQ
$401B
$25.2M 10.13%
+94,678
VUG icon
4
Vanguard Growth ETF
VUG
$204B
$23.5M 9.43%
+110,110
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$678B
$22.8M 9.15%
+59,539
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$7.77M 3.12%
+81,111
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$4.9M 1.97%
+66,599
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.66M 1.87%
+40,564
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.41M 1.77%
+105,004
MBB icon
10
iShares MBS ETF
MBB
$41.3B
$4.17M 1.68%
+44,998
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$4.12M 1.66%
+22,441
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$3.59M 1.44%
+72,113
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$3.22M 1.3%
+32,359
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$2.87M 1.15%
+14,081
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.44M 0.98%
+23,188
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.18M 0.88%
+25,773
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$1.92M 0.77%
+85,635
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.8B
$1.31M 0.53%
+12,274
EC icon
19
Ecopetrol
EC
$19.2B
$1.14M 0.46%
+108,980
ZIM icon
20
ZIM Integrated Shipping Services
ZIM
$1.84B
$1.13M 0.46%
+66,004
VALE icon
21
Vale
VALE
$51.9B
$1.13M 0.46%
+66,743
BHP icon
22
BHP
BHP
$142B
$1.13M 0.46%
+18,253
CWH icon
23
Camping World
CWH
$811M
$1.13M 0.46%
+50,721
LUMN icon
24
Lumen
LUMN
$11.5B
$1.12M 0.45%
+215,106
GGB icon
25
Gerdau
GGB
$6.89B
$1.12M 0.45%
+254,095