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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
–

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$46.2M 18.59%
+505,520
New +$46.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$43.3M 17.4%
+308,390
New +$42.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$25.2M 10.13%
+94,678
New +$26.2M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$23.5M 9.43%
+660,660
New +$24.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.8M 9.15%
+59,539
New +$22.9M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7.77M 3.12%
+81,111
New +$7.79M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.9M 1.97%
+66,599
New +$4.91M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.66M 1.87%
+40,564
New +$4.65M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.41M 1.77%
+105,004
New +$4.25M
MBB icon
10
iShares MBS ETF
MBB
$39B
$4.17M 1.68%
+44,998
New +$4.15M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.12M 1.66%
+22,441
New +$4.16M
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$3.59M 1.44%
+72,113
New +$3.56M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.22M 1.3%
+32,359
New +$3.26M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.87M 1.15%
+56,324
New +$2.87M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.44M 0.98%
+23,188
New +$2.43M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.18M 0.88%
+25,773
New +$2.13M
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.92M 0.77%
+85,635
New +$1.86M
TIP icon
18
iShares TIPS Bond ETF
TIP
$15B
$1.31M 0.53%
+12,274
New +$1.31M
EC icon
19
Ecopetrol
EC
$33.9B
$1.14M 0.46%
+108,980
New +$1.06M
ZIM icon
20
ZIM Integrated Shipping Services
ZIM
$3.31B
$1.13M 0.46%
+66,004
New +$1.47M
VALE icon
21
Vale
VALE
$64B
$1.13M 0.46%
+66,743
New +$1M
BHP icon
22
BHP
BHP
$242B
$1.13M 0.46%
+18,253
New +$1.03M
CWH icon
23
Camping World
CWH
$417M
$1.13M 0.46%
+50,721
New +$1.32M
LUMN icon
24
Lumen
LUMN
$6.23B
$1.12M 0.45%
+215,106
New +$1.32M
GGB icon
25
Gerdau
GGB
$9.01B
$1.12M 0.45%
+254,095
New +$1.09M
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.