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JW
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
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$42.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Icahn Enterprises
IEP
$4.82B
| $1.11M | 0.45% |
+21,990
| New | +$1.15M |
|
27
Petrobras
PBR
$119B
| $1.11M | 0.45% |
+104,479
| New | +$1.26M |
|
28
Genco Shipping & Trading
GNK
$1.13B
| $1.11M | 0.45% |
+72,397
| New | +$1.05M |
|
|
29
Petrobras Class A
PBR.A
$108B
| $1.11M | 0.45% |
+119,273
| New | +$1.28M |
|
30
FLEX LNG
FLNG
$1.7B
| $1.1M | 0.44% |
+33,775
| New | +$1.13M |
|
31
Omega Healthcare
OHI
$13.9B
| $1.1M | 0.44% |
+39,193
| New | +$1.18M |
|
32
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.09M | 0.44% |
+13,158
| New | +$1.09M |
|
|
GOGL
33
DELISTED
Golden Ocean Group
GOGL
| $1.06M | 0.43% |
+121,877
| New | +$1.06M |
|
34
SPDR Gold Trust
GLD
$149B
| $1.06M | 0.42% |
+6,231
| New | +$1M |
|
35
Black Stone Minerals
BSM
$3.14B
| $1.05M | 0.42% |
+62,371
| New | +$1.1M |
|
|
STR
36
DELISTED
Sitio Royalties
STR
| $1.05M | 0.42% |
+36,462
| New | +$1.06M |
|
37
Hercules Capital
HTGC
$3.27B
| $1.05M | 0.42% |
+79,227
| New | +$1.08M |
|
38
Woodside Energy
WDS
$43.8B
| $1.03M | 0.41% |
+42,615
| New | +$1.01M |
|
39
ENI
E
$76.1B
| $1.03M | 0.41% |
+35,817
| New | +$966K |
|
40
CEMIG Preferred Shares
CIG
$5.69B
| $1.01M | 0.41% |
+649,410
| New | +$1.04M |
|
41
SK Telecom
SKM
$15.1B
| $999K | 0.4% |
+48,537
| New | +$984K |
|
|
PMT
42
PennyMac Mortgage Investment
PMT
$814M
| $984K | 0.4% |
+79,393
| New | +$1.08M |
|
43
Apple
AAPL
$4.67T
| $836K | 0.34% |
+6,433
| New | +$919K |
|
44
Amazon
AMZN
$2.87T
| $749K | 0.3% |
+8,915
| New | +$881K |
|
45
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $713K | 0.29% |
+118,557
| New | +$640K |
|
46
TORM
TRMD
$3.34B
| $708K | 0.28% |
+24,286
| New | +$655K |
|
|
ELP
47
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $697K | 0.28% |
+121,143
| New | +$673K |
|
48
Kimbell Royalty Partners
KRP
$1.5B
| $694K | 0.28% |
+41,541
| New | +$730K |
|
49
Dorian LPG
LPG
$2.13B
| $688K | 0.28% |
+36,308
| New | +$650K |
|
|
SJT
50
San Juan Basin Royalty Trust
SJT
$126M
| $687K | 0.28% |
+60,306
| New | +$662K |
|
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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.