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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
NRXP icon
76
NRX Pharmaceuticals
NRXP
$118M
$15.7K 0.01%
+1,418
New +$14.3K
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.