JW
Jenkins Wealth Portfolio holdings
AUM
$248M
This Quarter Return
+4.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$47.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$28.3M |
| 5 |
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% |
