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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
–

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
NRXP icon
76
NRX Pharmaceuticals
NRXP
$154M
$15.7K 0.01%
+1,418
New +$14.3K
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.