JW

Jenkins Wealth Portfolio holdings

AUM $248M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$43.3M
3
+$40.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$28.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7M

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
1
$47.6M 15.49%
+329,760
2
$43.3M 14.09%
+98,591
3
$40.5M 13.19%
+480,906
4
$28.3M 9.21%
+101,113
5
$20.7M 6.72%
+187,156
6
$18.7M 6.09%
+151,328
7
$13M 4.23%
+62,456
8
$6.77M 2.2%
+82,035
9
$6.25M 2.04%
+50,049
10
$5.67M 1.85%
+32,460
11
$5.4M 1.76%
+52,022
12
$4.13M 1.34%
+65,344
13
$3.94M 1.28%
+99,275
14
$3.08M 1%
+62,996
15
$2.91M 0.95%
+23,506
16
$2.5M 0.81%
+18,282
17
$2.27M 0.74%
+83,588
18
$2.03M 0.66%
+19,713
19
$1.54M 0.5%
+15,062
20
$1.37M 0.45%
+3,953
21
$1.06M 0.35%
+6,304
22
$655K 0.21%
+9,866
23
$472K 0.15%
+3,040
24
$218K 0.07%
+563
25
$206K 0.07%
+1,069
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