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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$43.3M
3
+$40.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$28.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.41%
2 Utilities 0.25%
3 Consumer Discretionary 0.18%
4 Financials 0.15%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142K 0.05%
+4,134
27
$114K 0.04%
+7,160
28
$41K 0.01%
+4,086
1
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