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JW
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
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$42.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.3M |
| 5 |
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% |
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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.