JW
Jenkins Wealth Portfolio holdings
AUM
$248M
This Quarter Return
+5.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.2M |
| 2 |
Vanguard Value ETF
VTV
|
$43.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$23.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icahn Enterprises
IEP
$4.83B
| $1.11M | 0.45% |
+21,990
| New | +$1.11M |
|
27
Petrobras
PBR
$79.8B
| $1.11M | 0.45% |
+104,479
| New | +$1.11M |
|
28
Genco Shipping & Trading
GNK
$729M
| $1.11M | 0.45% |
+72,397
| New | +$1.11M |
|
|
29
Petrobras Class A
PBR.A
$73.9B
| $1.11M | 0.45% |
+119,273
| New | +$1.11M |
|
30
FLEX LNG
FLNG
$1.44B
| $1.1M | 0.44% |
+33,775
| New | +$1.1M |
|
31
Omega Healthcare
OHI
$12.6B
| $1.1M | 0.44% |
+39,193
| New | +$1.1M |
|
32
Vanguard Real Estate ETF
VNQ
$34B
| $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
$110B
| $1.06M | 0.42% |
+6,231
| New | +$1.06M |
|
35
Black Stone Minerals
BSM
$2.58B
| $1.05M | 0.42% |
+62,371
| New | +$1.05M |
|
|
STR
36
DELISTED
Sitio Royalties
STR
| $1.05M | 0.42% |
+36,462
| New | +$1.05M |
|
37
Hercules Capital
HTGC
$3.51B
| $1.05M | 0.42% |
+79,227
| New | +$1.05M |
|
38
Woodside Energy
WDS
$32.5B
| $1.03M | 0.41% |
+42,615
| New | +$1.03M |
|
39
ENI
E
$53.4B
| $1.03M | 0.41% |
+35,817
| New | +$1.03M |
|
40
CEMIG Preferred Shares
CIG
$5.64B
| $1.01M | 0.41% |
+499,546
| New | +$1.01M |
|
41
SK Telecom
SKM
$8.29B
| $999K | 0.4% |
+48,537
| New | +$999K |
|
|
PMT
42
PennyMac Mortgage Investment
PMT
$1.05B
| $984K | 0.4% |
+79,393
| New | +$984K |
|
43
Apple
AAPL
$3.41T
| $836K | 0.34% |
+6,433
| New | +$836K |
|
44
Amazon
AMZN
$2.41T
| $749K | 0.3% |
+8,915
| New | +$749K |
|
45
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $713K | 0.29% |
+118,557
| New | +$713K |
|
46
TORM
TRMD
$2.14B
| $708K | 0.28% |
+24,286
| New | +$708K |
|
47
Copel
ELP
$6.59B
| $697K | 0.28% |
+96,914
| New | +$697K |
|
48
Kimbell Royalty Partners
KRP
$1.3B
| $694K | 0.28% |
+41,541
| New | +$694K |
|
49
Dorian LPG
LPG
$1.3B
| $688K | 0.28% |
+36,308
| New | +$688K |
|
|
SJT
50
San Juan Basin Royalty Trust
SJT
$268M
| $687K | 0.28% |
+60,306
| New | +$687K |
|