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Jenkins Wealth Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
100.71%
Top 10 Hldgs %
75.13%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.28%
2 Energy 5.72%
3 Real Estate 1.42%
4 Materials 1.36%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HESM icon
51
Hess Midstream
HESM
$4.02B
$687K 0.28%
+22,955
New +$656K
2022 Q4
0 quarters
HIMX icon
52
Himax Technologies
HIMX
$2.17B
$667K 0.27%
+107,361
New +$683K
2022 Q4
0 quarters
RC icon
53
Ready Capital
RC
$190M
$658K 0.26%
+59,072
New +$711K
2022 Q4
0 quarters
ARI icon
54
Apollo Commercial Real Estate
ARI
$824M
$652K 0.26%
+60,583
New +$662K
2022 Q4
0 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.94T
$486K 0.2%
+4,035
New +$474K
2022 Q4
0 quarters
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$444K 0.18%
+4,432
New +$444K
2022 Q4
0 quarters
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$415K 0.17%
+6,228
New +$409K
2022 Q4
0 quarters
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$495B
$357K 0.14%
+15,700
New +$4.34M
2022 Q4
0 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.35T
$355K 0.14%
+4,020
New +$382K
2022 Q4
0 quarters
NS icon
60
DELISTED
NuStar Energy L.P.
NS
$354K 0.14%
+22,114
New +$344K
2022 Q4
0 quarters
TSLA icon
61
Tesla
TSLA
$1.49T
$349K 0.14%
+2,836
New +$537K
2022 Q4
0 quarters
CGBD icon
62
Carlyle Secured Lending
CGBD
$721M
$346K 0.14%
+24,148
New +$323K
2022 Q4
0 quarters
OCSL icon
63
Oaktree Specialty Lending
OCSL
$1.03B
$333K 0.13%
+16,149
New +$325K
2022 Q4
0 quarters
UWMC icon
64
UWM Holdings
UWMC
$355M
$330K 0.13%
+99,608
New +$373K
2022 Q4
0 quarters
BPT
65
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$329K 0.13%
+28,274
New +$369K
2022 Q4
0 quarters
GLP icon
66
Global Partners
GLP
$1.67B
$328K 0.13%
+9,419
New +$291K
2022 Q4
0 quarters
CRM icon
67
Salesforce
CRM
$197B
$239K 0.1%
+1,800
New +$263K
2022 Q4
0 quarters
BITO icon
68
ProShares Bitcoin Strategy ETF
BITO
$1.69B
$235K 0.09%
+22,560
New +$252K
2022 Q4
0 quarters
CION icon
69
CION Investment
CION
$336M
$202K 0.08%
+20,734
New +$201K
2022 Q4
0 quarters
BGFV icon
70
DELISTED
Big 5 Sporting Goods
BGFV
$175K 0.07%
+19,858
New +$228K
2022 Q4
0 quarters
SPOK icon
71
Spok Holdings
SPOK
$225M
$173K 0.07%
+21,121
New +$172K
2022 Q4
0 quarters
MFIC icon
72
MidCap Financial Investment
MFIC
$690M
$168K 0.07%
+14,723
New +$170K
2022 Q4
0 quarters
FBRT icon
73
Franklin BSP Realty Trust
FBRT
$510M
$154K 0.06%
+11,931
New +$160K
2022 Q4
0 quarters
SNAX icon
74
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$16.2K 0.01%
+1,481
New +$12.6K
2022 Q4
0 quarters
MMAT icon
75
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16.1K 0.01%
+135
New +$17.9K
2022 Q4
0 quarters
1 2
3
4

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Jenkins Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Jenkins Wealth held 76 positions worth $249M. Its ten largest holdings account for 75% of the portfolio.

Jenkins Wealth deployed $251M of net new capital in Q4 2022, opening 76 new positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 505,520 shares worth $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Energy and Real Estate.

  • Jenkins Wealth's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 505,520 shares worth $46.2M.
  • Jenkins Wealth's ten largest holdings make up 75% of its $249M portfolio in Q4 2022.
  • Jenkins Wealth opened 76 new positions and closed 0 in Q4 2022.

Based on Jenkins Wealth's 13F filing for Q4 2022, filed 11 Jan 2023.