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Jenkins Wealth Portfolio holdings

AUM $249M
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
$307M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
88.94%
Top 10 Hldgs %
87.35%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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 Morningstar 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

Rank Sector Weight
1 Miscellaneous 99.09%
2 Technology 0.35%
3 Utilities 0.21%
4 Consumer Discretionary 0.15%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$47.6M 15.49%
+329,760
New +$47.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$43.3M 14.09%
+98,591
New +$45.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$43.2M 14.08%
+98,500
New +$45.2M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.5M 13.19%
+480,906
New +$41.3M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$28.3M 9.21%
+606,678
New +$31.6M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$20.7M 6.72%
+187,156
New +$21.5M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$18.7M 6.09%
+151,328
New +$19.5M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$13M 4.23%
+62,456
New +$14.2M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.77M 2.2%
+82,035
New +$7.12M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.25M 2.04%
+50,049
New +$6.46M
GLD icon
11
SPDR Gold Trust
GLD
$149B
$5.67M 1.85%
+32,460
New +$5.45M
MBB icon
12
iShares MBS ETF
MBB
$39B
$5.4M 1.76%
+52,022
New +$5.6M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$4.13M 1.34%
+65,344
New +$4.57M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.94M 1.28%
+99,275
New +$3.9M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.08M 1%
+62,996
New +$3.23M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.91M 0.95%
+23,506
New +$3.12M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.5M 0.81%
+18,282
New +$2.69M
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.27M 0.74%
+83,588
New +$2.38M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.03M 0.66%
+19,713
New +$2.15M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$1.54M 0.5%
+15,062
New +$1.65M
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$1.37M 0.45%
+3,953
New +$1.53M
AAPL icon
22
Apple
AAPL
$4.67T
$1.06M 0.35%
+6,304
New +$996K
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.01M 0.33%
+2,300
New +$1.06M
XEL icon
24
Xcel Energy
XEL
$47.8B
$655K 0.21%
+9,866
New +$643K
AMZN icon
25
Amazon
AMZN
$2.87T
$472K 0.15%
+3,040
New +$520K
1
2

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Jenkins Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Jenkins Wealth, which disclosed 31 positions worth $307M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 329,760 shares worth $47.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Utilities.

  • Jenkins Wealth's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 329,760 shares worth $47.6M.
  • Jenkins Wealth's ten largest holdings make up 87% of its $307M portfolio in Q4 2021.
  • Jenkins Wealth disclosed 31 positions in Q4 2021, its first 13F filing on record.

Based on Jenkins Wealth's 13F filing for Q4 2021, filed 16 Feb 2022.