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JW

Jenkins Wealth Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
100.86%
Top 10 Hldgs %
75.24%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.3M
2
VTV icon
Vanguard Value ETF
VTV
+$42.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$24.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M

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
$46.8B
$46.2M 18.61%
+505,520
New +$46.3M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$43.3M 17.43%
+308,390
New +$42.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$483B
$25.2M 10.15%
+94,678
New +$26.2M
VUG icon
4
Vanguard Growth ETF
VUG
$225B
$23.5M 9.45%
+660,660
New +$24.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.8M 9.17%
+59,539
New +$22.9M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$7.77M 3.13%
+81,111
New +$7.79M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.9M 1.97%
+66,599
New +$4.91M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.66M 1.88%
+40,564
New +$4.65M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.41M 1.77%
+105,004
New +$4.25M
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$4.17M 1.68%
+44,998
New +$4.15M
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$4.12M 1.66%
+22,441
New +$4.16M
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$3.59M 1.45%
+72,113
New +$3.56M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.22M 1.3%
+32,359
New +$3.26M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.87M 1.16%
+56,324
New +$2.87M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$2.44M 0.98%
+23,188
New +$2.43M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.18M 0.88%
+25,773
New +$2.13M
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$1.92M 0.77%
+85,635
New +$1.86M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.4B
$1.31M 0.53%
+12,274
New +$1.31M
EC icon
19
Ecopetrol
EC
$33B
$1.14M 0.46%
+108,980
New +$1.06M
ZIM icon
20
ZIM Integrated Shipping Services
ZIM
$2.92B
$1.13M 0.46%
+66,004
New +$1.47M
VALE icon
21
Vale
VALE
$62.1B
$1.13M 0.46%
+66,743
New +$1M
BHP icon
22
BHP
BHP
$215B
$1.13M 0.46%
+18,253
New +$1.03M
CWH icon
23
Camping World
CWH
$384M
$1.13M 0.46%
+50,721
New +$1.32M
LUMN icon
24
Lumen
LUMN
$6.57B
$1.12M 0.45%
+215,106
New +$1.32M
GGB icon
25
Gerdau
GGB
$8.99B
$1.12M 0.45%
+254,095
New +$1.09M
1
2 3

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