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JW
Jenkins Wealth Portfolio holdings
AUM
$248M
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
103.95%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$47.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$31.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.5M |
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 | |
|---|---|---|---|---|---|---|
|
HUT
26
Hut 8
HUT
$11.1B
| $142K | 0.05% |
+4,134
| New | +$232K |
|
27
Invesco DB Oil Fund
DBO
$374M
| $114K | 0.04% |
+7,160
| New | +$101K |
|
|
HIVE
28
HIVE Digital Technologies
HIVE
$850M
| $41K | 0.02% |
+4,086
| New | +$70.2K |
|
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