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JW

Jenkins Wealth Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
103.95%
Top 10 Hldgs %
87.8%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$47.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$31.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.41%
2 Utilities 0.25%
3 Consumer Discretionary 0.18%
4 Financials 0.15%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$47.6M 18.1%
+329,760
New +$47.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$43.3M 16.47%
+98,591
New +$45.3M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$40.5M 15.42%
+480,906
New +$41.3M
VUG icon
4
Vanguard Growth ETF
VUG
$225B
$28.3M 10.77%
+606,678
New +$31.6M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$20.7M 7.86%
+187,156
New +$21.5M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.4B
$18.7M 7.12%
+151,328
New +$19.5M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$13M 4.94%
+62,456
New +$14.2M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.77M 2.58%
+82,035
New +$7.12M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.25M 2.38%
+50,049
New +$6.46M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.67M 2.16%
+32,460
New +$5.45M
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$5.4M 2.06%
+52,022
New +$5.6M
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$4.13M 1.57%
+65,344
New +$4.57M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$3.94M 1.5%
+99,275
New +$3.9M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.08M 1.17%
+62,996
New +$3.23M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$2.91M 1.11%
+23,506
New +$3.12M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$2.5M 0.95%
+18,282
New +$2.69M
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$2.27M 0.86%
+83,588
New +$2.38M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.03M 0.77%
+19,713
New +$2.15M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.7B
$1.54M 0.59%
+15,062
New +$1.65M
QQQ icon
20
Invesco QQQ Trust
QQQ
$482B
$1.37M 0.52%
+3,953
New +$1.53M
AAPL icon
21
Apple
AAPL
$4.62T
$1.06M 0.41%
+6,304
New +$996K
XEL icon
22
Xcel Energy
XEL
$50B
$655K 0.25%
+9,866
New +$643K
AMZN icon
23
Amazon
AMZN
$2.66T
$472K 0.18%
+3,040
New +$520K
LMT icon
24
Lockheed Martin
LMT
$119B
$218K 0.08%
+563
New +$195K
AXP icon
25
American Express
AXP
$242B
$206K 0.08%
+1,069
New +$182K
1
2

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