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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
IEP icon
26
Icahn Enterprises
IEP
$4.73B
$1.11M 0.45%
+21,990
New +$1.15M
2022 Q4
0 quarters
PBR icon
27
Petrobras
PBR
$165B
$1.11M 0.45%
+104,479
New +$1.26M
2022 Q4
0 quarters
GNK icon
28
Genco Shipping & Trading
GNK
$1.17B
$1.11M 0.45%
+72,397
New +$1.05M
2022 Q4
0 quarters
PBR.A icon
29
Petrobras Class A
PBR.A
$146B
$1.11M 0.45%
+119,273
New +$1.28M
2022 Q4
0 quarters
FLNG icon
30
FLEX LNG
FLNG
$1.66B
$1.1M 0.44%
+33,775
New +$1.13M
2022 Q4
0 quarters
OHI icon
31
Omega Healthcare
OHI
$13.7B
$1.1M 0.44%
+39,193
New +$1.18M
2022 Q4
0 quarters
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.5B
$1.09M 0.44%
+13,158
New +$1.09M
2021 Q4
4 quarters
GOGL icon
33
DELISTED
Golden Ocean Group
GOGL
$1.06M 0.43%
+121,877
New +$1.06M
2022 Q4
0 quarters
GLD icon
34
SPDR Gold Trust
GLD
$141B
$1.06M 0.42%
+6,231
New +$1M
2021 Q4
4 quarters
BSM icon
35
Black Stone Minerals
BSM
$3.17B
$1.05M 0.42%
+62,371
New +$1.1M
2022 Q4
0 quarters
STR icon
36
DELISTED
Sitio Royalties
STR
$1.05M 0.42%
+36,462
New +$1.06M
2022 Q4
0 quarters
HTGC icon
37
Hercules Capital
HTGC
$3.08B
$1.05M 0.42%
+79,227
New +$1.08M
2022 Q4
0 quarters
WDS icon
38
Woodside Energy
WDS
$43.9B
$1.03M 0.41%
+42,615
New +$1.01M
2022 Q4
0 quarters
E icon
39
ENI
E
$82.3B
$1.03M 0.41%
+35,817
New +$966K
2022 Q4
0 quarters
CIG icon
40
CEMIG Preferred Shares
CIG
$6.81B
$1.01M 0.41%
+649,410
New +$1.04M
2022 Q4
0 quarters
SKM icon
41
SK Telecom
SKM
$13.2B
$999K 0.4%
+48,537
New +$984K
2022 Q4
0 quarters
PMT icon
42
PennyMac Mortgage Investment
PMT
$599M
$984K 0.4%
+79,393
New +$1.08M
2022 Q4
0 quarters
AAPL icon
43
Apple
AAPL
$5.03T
$836K 0.34%
+6,433
New +$919K
2021 Q4
4 quarters
AMZN icon
44
Amazon
AMZN
$2.81T
$749K 0.3%
+8,915
New +$881K
2021 Q4
4 quarters
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$713K 0.29%
+118,557
New +$640K
2022 Q4
0 quarters
TRMD icon
46
TORM
TRMD
$4.2B
$708K 0.28%
+24,286
New +$655K
2022 Q4
0 quarters
ELP icon
47
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$697K 0.28%
+121,143
New +$673K
2022 Q4
0 quarters
KRP icon
48
Kimbell Royalty Partners
KRP
$1.58B
$694K 0.28%
+41,541
New +$730K
2022 Q4
0 quarters
LPG icon
49
Dorian LPG
LPG
$2.49B
$688K 0.28%
+36,308
New +$650K
2022 Q4
0 quarters
SJT icon
50
San Juan Basin Royalty Trust
SJT
$199M
$687K 0.28%
+60,306
New +$662K
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.