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Jenkins Wealth Portfolio holdings

AUM $249M
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
$249M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
100.71%
Top 10 Hldgs %
75.13%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
4
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 85.28%
2 Energy 5.72%
3 Real Estate 1.42%
4 Materials 1.36%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$46.2M 18.59%
+505,520
New +$46.3M
2022 Q4
0 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$43.3M 17.4%
+308,390
New +$42.5M
2021 Q4
4 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$495B
$25.2M 10.13%
+94,678
New +$26.2M
2021 Q4
4 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$236B
$23.5M 9.43%
+660,660
New +$24.3M
2021 Q4
4 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$22.8M 9.15%
+59,539
New +$22.9M
2021 Q4
4 quarters
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$7.77M 3.12%
+81,111
New +$7.79M
2021 Q4
4 quarters
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.9M 1.97%
+66,599
New +$4.91M
2021 Q4
4 quarters
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.66M 1.87%
+40,564
New +$4.65M
2021 Q4
4 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.41M 1.77%
+105,004
New +$4.25M
2021 Q4
4 quarters
MBB icon
10
iShares MBS ETF
MBB
$35.6B
$4.17M 1.68%
+44,998
New +$4.15M
2021 Q4
4 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$4.12M 1.66%
+22,441
New +$4.16M
2021 Q4
4 quarters
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3.59M 1.44%
+72,113
New +$3.56M
2021 Q4
4 quarters
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$3.22M 1.3%
+32,359
New +$3.26M
2021 Q4
4 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.87M 1.15%
+56,324
New +$2.87M
2022 Q4
0 quarters
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.44M 0.98%
+23,188
New +$2.43M
2021 Q4
4 quarters
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$2.18M 0.88%
+25,773
New +$2.13M
2021 Q4
4 quarters
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$1.92M 0.77%
+85,635
New +$1.86M
2021 Q4
4 quarters
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.3B
$1.31M 0.53%
+12,274
New +$1.31M
2021 Q4
4 quarters
EC icon
19
Ecopetrol
EC
$36.2B
$1.14M 0.46%
+108,980
New +$1.06M
2022 Q4
0 quarters
ZIM icon
20
ZIM Integrated Shipping Services
ZIM
$3.69B
$1.13M 0.46%
+66,004
New +$1.47M
2022 Q4
0 quarters
VALE icon
21
Vale
VALE
$56.9B
$1.13M 0.46%
+66,743
New +$1M
2022 Q4
0 quarters
BHP icon
22
BHP
BHP
$215B
$1.13M 0.46%
+18,253
New +$1.03M
2022 Q4
0 quarters
CWH icon
23
Camping World
CWH
$281M
$1.13M 0.46%
+50,721
New +$1.32M
2022 Q4
0 quarters
LUMN icon
24
Lumen Technologies, Inc. Common Stock
LUMN
$5.16B
$1.12M 0.45%
+215,106
New +$1.32M
2022 Q4
0 quarters
GGB icon
25
Gerdau
GGB
$10.1B
$1.12M 0.45%
+254,095
New +$1.09M
2022 Q4
0 quarters
1
2 3 4

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Jenkins Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Jenkins Wealth held 76 positions worth $249M. Its ten largest holdings account for 75% of the portfolio.

Jenkins Wealth deployed $251M of net new capital in Q4 2022, opening 76 new positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 505,520 shares worth $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Energy and Real Estate.

  • Jenkins Wealth's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 505,520 shares worth $46.2M.
  • Jenkins Wealth's ten largest holdings make up 75% of its $249M portfolio in Q4 2022.
  • Jenkins Wealth opened 76 new positions and closed 0 in Q4 2022.

Based on Jenkins Wealth's 13F filing for Q4 2022, filed 11 Jan 2023.