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
$248M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$46.2M
2 +$43.3M
3 +$25.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$23.5M
5
SPY icon
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 Change
in Stake
Capital Flow
HESM icon
51
Hess Midstream
HESM
$4.52B
$687K 0.28%
+22,955
HIMX
52
Himax Technologies
HIMX
$1.62B
$667K 0.27%
+107,361
RC
53
Ready Capital
RC
$477M
$658K 0.26%
+59,072
ARI
54
Apollo Commercial Real Estate
ARI
$1.35B
$652K 0.26%
+60,583
META icon
55
Meta Platforms (Facebook)
META
$1.61T
$486K 0.2%
+4,035
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$444K 0.18%
+4,432
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$415K 0.17%
+6,228
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.42T
$355K 0.14%
+4,020
NS
59
DELISTED
NuStar Energy L.P.
NS
$354K 0.14%
+22,114
TSLA icon
60
Tesla
TSLA
$1.56T
$349K 0.14%
+2,836
CGBD icon
61
Carlyle Secured Lending
CGBD
$920M
$346K 0.14%
+24,148
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.22B
$333K 0.13%
+16,149
UWMC icon
63
UWM Holdings
UWMC
$1.28B
$330K 0.13%
+99,608
BPT
64
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$329K 0.13%
+28,274
GLP icon
65
Global Partners
GLP
$1.52B
$328K 0.13%
+9,419
CRM icon
66
Salesforce
CRM
$249B
$239K 0.1%
+1,800
BITO icon
67
ProShares Bitcoin Strategy ETF
BITO
$2.37B
$235K 0.09%
+22,560
CION icon
68
CION Investment
CION
$478M
$202K 0.08%
+20,734
BGFV
69
DELISTED
Big 5 Sporting Goods
BGFV
$175K 0.07%
+19,858
SPOK icon
70
Spok Holdings
SPOK
$287M
$173K 0.07%
+21,121
MFIC icon
71
MidCap Financial Investment
MFIC
$1.14B
$168K 0.07%
+14,723
FBRT
72
Franklin BSP Realty Trust
FBRT
$839M
$154K 0.06%
+11,931
SNAX
73
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$16.2K 0.01%
+1,481
MMAT
74
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16.1K 0.01%
+135
NRXP icon
75
NRX Pharmaceuticals
NRXP
$67.7M
$15.7K 0.01%
+1,418