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Jenkins Wealth Portfolio holdings

AUM $249M
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
$307M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
88.94%
Top 10 Hldgs %
87.35%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.09%
2 Technology 0.35%
3 Utilities 0.21%
4 Consumer Discretionary 0.15%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$130B
$218K 0.07%
+563
New +$195K
AXP icon
27
American Express
AXP
$225B
$206K 0.07%
+1,069
New +$182K
HUT
28
Hut 8
HUT
$9.79B
$142K 0.05%
+4,134
New +$232K
DBO icon
29
Invesco DB Oil Fund
DBO
$258M
$114K 0.04%
+7,160
New +$101K
DBO icon
30
PUT
Invesco DB Oil Fund
DBO
$258M
$113K 0.04%
+7,100
New +$100K
HIVE
31
HIVE Digital Technologies
HIVE
$760M
$41K 0.01%
+4,086
New +$70.2K
1
2

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Jenkins Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Jenkins Wealth, which disclosed 31 positions worth $307M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 329,760 shares worth $47.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Utilities.

  • Jenkins Wealth's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 329,760 shares worth $47.6M.
  • Jenkins Wealth's ten largest holdings make up 87% of its $307M portfolio in Q4 2021.
  • Jenkins Wealth disclosed 31 positions in Q4 2021, its first 13F filing on record.

Based on Jenkins Wealth's 13F filing for Q4 2021, filed 16 Feb 2022.