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Jenkins Wealth’s iShares MBS ETF MBB Stock Holding History

Jenkins Wealth’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$4.17M Buy
+44,998
New +$4.15M 1.68% 10
2021
Q4 		$5.4M Buy
+52,022
New +$5.6M 1.76% 12

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jenkins Wealth's MBB Position: Q4 2022 in Review

Jenkins Wealth opened a new position in iShares MBS ETF (MBB) in Q4 2022: 44,998 shares worth $4.17M. The stake represents 1.68% of the portfolio and ranks #10 among its holdings. This is a return to the name: Jenkins Wealth previously reported a position in MBB as recently as Q4 2021.

Jenkins Wealth first reported a position in MBB in Q4 2021 and has held it in 2 quarters since. The position peaked at $5.4M in Q4 2021. 751 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

  • Jenkins Wealth held 44,998 shares of iShares MBS ETF worth $4.17M as of Q4 2022.
  • iShares MBS ETF was a new Jenkins Wealth position in Q4 2022.
  • iShares MBS ETF made up 1.68% of Jenkins Wealth's portfolio in Q4 2022, its #10 holding.
  • Jenkins Wealth first reported a position in iShares MBS ETF in Q4 2021 and has held it in 2 quarters since.
  • Jenkins Wealth's iShares MBS ETF position peaked at $5.4M in Q4 2021.
  • 751 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

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