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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$955M
$1.13 Million 0.45% of portfolio
50,721
Q4 2022 New
$1.39B
$1.1 Million 0.44% of portfolio
33,775
Q4 2022 New
$725M
$1.11 Million 0.44% of portfolio
72,397
Q4 2022 New
$1.2B
$983,000 0.39% of portfolio
79,393
Q4 2022 New
$1.96B
$708,000 0.28% of portfolio
24,286
Q4 2022 New
$917M
$693,000 0.28% of portfolio
41,541
Q4 2022 New
$1.03B
$688,000 0.27% of portfolio
36,308
Q4 2022 New
$1.59B
$686,000 0.27% of portfolio
22,955
Q4 2022 New
$824M
$658,000 0.26% of portfolio
59,072
Q4 2022 New
$913M
$666,000 0.26% of portfolio
107,361
Q4 2022 New
$1.29B
$651,000 0.26% of portfolio
60,583
Q4 2022 New
$1.72B
$327,000 0.13% of portfolio
9,419
Q4 2022 New
$621M
$329,000 0.13% of portfolio
99,608
Q4 2022 New
$652M
$202,000 0.08% of portfolio
20,734
Q4 2022 New
$316M
$172,000 0.07% of portfolio
21,121
Q4 2022 New
$893M
$163,000 0.06% of portfolio
14,723
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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