Jenkins Wealth Portfolio Holdings

Jenkins Wealth

$252 Million
Q4 2022

Jenkins Wealth has filed its 13F form on January 11, 2023 for Q4 2022 where it was disclosed a total value porftolio of $252 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $46.2M, Vanguard Value ETF with a value of $43.3M, Invesco Qqq Trust, Series 1 with a value of $25.2M, Vanguard Growth ETF with a value of $23.5M, and Spdr S&P 500 ETF Trust with a value of $22.8M.

Examining the 13F form we can see an decrease of $55.2M in the current position value, from $307M to 252M. Also it can be appreciated an additional of 55 stocks purchases and 8 closed positions.

Jenkins Wealth is based out at Englewood, CO

Below you can find more details about Jenkins Wealth portfolio as well as his latest detailed transactions.

Portfolio value $252 Million

ETFs: $212 Billion

Energy: $10.9 Billion

Industrials: $4.42 Billion

Real Estate: $3.54 Billion

Basic Materials: $3.38 Billion

Financial Services: $3.14 Billion

Communication Services: $2.96 Billion

Consumer Cyclical: $2.41 Billion

Other: $3.67 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SNAX Stryve Foods, Inc. Consumer Defensive	$20.9M	$16,000 0.01% of portfolio	22,217	Q4 2022 New

Summary

Portfolio
No. of Stocks 81
Current Value $252 Million
Prior Value $307 Million
Filing
Period Q4 2022
Filing Date January 11, 2023
Form Type 13F-HR
Activity in Q4 2022
New Purchases 55 stocks
Additional Purchases 9 stocks
Sold out of 8 stocks
Reduced holdings in 11 stocks

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