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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$835,000 0.33% of portfolio
6,433
Q4 2022 Added 2.05%
$1.9T
$748,000 0.3% of portfolio
8,915
Q4 2022 Added 5,765.13%
$1.34T
$485,000 0.19% of portfolio
4,035
Q4 2022 New
$998B
$354,000 0.14% of portfolio
4,020
Q4 2022 New
$790B
$349,000 0.14% of portfolio
2,836
Q4 2022 New
$288B
$238,000 0.09% of portfolio
1,800
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
Track This Portfolio

Track Jenkins Wealth Portfolio

Follow Jenkins Wealth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jenkins Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Jenkins Wealth with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email