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
IEP icon
26
Icahn Enterprises
IEP
$4.62B
$1.11M 0.45%
+21,990
PBR icon
27
Petrobras
PBR
$76.2B
$1.11M 0.45%
+104,479
GNK icon
28
Genco Shipping & Trading
GNK
$720M
$1.11M 0.45%
+72,397
PBR.A icon
29
Petrobras Class A
PBR.A
$72.2B
$1.11M 0.45%
+119,273
FLNG icon
30
FLEX LNG
FLNG
$1.4B
$1.1M 0.44%
+33,775
OHI icon
31
Omega Healthcare
OHI
$12.4B
$1.1M 0.44%
+39,193
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.3B
$1.09M 0.44%
+13,158
GOGL
33
DELISTED
Golden Ocean Group
GOGL
$1.06M 0.43%
+121,877
GLD icon
34
SPDR Gold Trust
GLD
$128B
$1.06M 0.42%
+6,231
BSM icon
35
Black Stone Minerals
BSM
$2.78B
$1.05M 0.42%
+62,371
STR
36
DELISTED
Sitio Royalties
STR
$1.05M 0.42%
+36,462
HTGC icon
37
Hercules Capital
HTGC
$3.24B
$1.05M 0.42%
+79,227
WDS icon
38
Woodside Energy
WDS
$31.2B
$1.03M 0.41%
+42,615
E icon
39
ENI
E
$54.6B
$1.03M 0.41%
+35,817
CIG icon
40
CEMIG Preferred Shares
CIG
$6.09B
$1.01M 0.41%
+649,410
SKM icon
41
SK Telecom
SKM
$7.71B
$999K 0.4%
+48,537
PMT
42
PennyMac Mortgage Investment
PMT
$1.05B
$984K 0.4%
+79,393
AAPL icon
43
Apple
AAPL
$3.98T
$836K 0.34%
+6,433
AMZN icon
44
Amazon
AMZN
$2.71T
$749K 0.3%
+8,915
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$114B
$713K 0.29%
+118,557
TRMD icon
46
TORM
TRMD
$2.12B
$708K 0.28%
+24,286
ELP icon
47
Copel
ELP
$7.83B
$697K 0.28%
+121,143
KRP icon
48
Kimbell Royalty Partners
KRP
$1.23B
$694K 0.28%
+41,541
LPG icon
49
Dorian LPG
LPG
$1.26B
$688K 0.28%
+36,308
SJT
50
San Juan Basin Royalty Trust
SJT
$269M
$687K 0.28%
+60,306