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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.2 Million 18.35% of portfolio
505,520
Q4 2022 New
$0
$43.3 Million 17.18% of portfolio
308,390
Q4 2022 Reduced 6.48%
$0
$25.2 Million 10.01% of portfolio
94,678
Q4 2022 Added 2,295.09%
$0
$23.5 Million 9.31% of portfolio
110,110
Q4 2022 Added 8.9%
$0
$22.8 Million 9.04% of portfolio
59,539
Q4 2022 Reduced 39.61%
$0
$7.77 Million 3.08% of portfolio
81,111
Q4 2022 Reduced 56.66%
$0
$4.9 Million 1.95% of portfolio
66,599
Q4 2022 Reduced 18.82%
$0
$4.66 Million 1.85% of portfolio
40,564
Q4 2022 Reduced 18.95%
$0
$4.41 Million 1.75% of portfolio
105,004
Q4 2022 Added 66.68%
$0
$4.17 Million 1.66% of portfolio
44,998
Q4 2022 Reduced 13.5%
$0
$4.12 Million 1.63% of portfolio
22,441
Q4 2022 Reduced 64.07%
$0
$3.59 Million 1.42% of portfolio
72,113
Q4 2022 Added 10.36%
$0
$3.22 Million 1.28% of portfolio
32,359
Q4 2022 Added 77.0%
$0
$2.87 Million 1.14% of portfolio
14,081
Q4 2022 New
$0
$2.44 Million 0.97% of portfolio
23,188
Q4 2022 Reduced 1.35%
$0
$2.18 Million 0.87% of portfolio
25,773
Q4 2022 Added 30.74%
-
$1.57 Million 0.62% of portfolio
119,273
Q4 2022 New
$0
$1.31 Million 0.52% of portfolio
12,274
Q4 2022 Reduced 91.89%
$45.6B
$1.13 Million 0.45% of portfolio
66,743
Q4 2022 New
$3.24B
$1.13 Million 0.45% of portfolio
66,004
Q4 2022 New
$7.82B
$1.12 Million 0.45% of portfolio
215,106
Q4 2022 New
$16.6B
$1.14 Million 0.45% of portfolio
108,980
Q4 2022 New
$132B
$1.13 Million 0.45% of portfolio
18,253
Q4 2022 New
$955M
$1.13 Million 0.45% of portfolio
50,721
Q4 2022 New
$93.1B
$1.11 Million 0.44% of portfolio
104,479
Q4 2022 New
$1.41B
$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
$5.79B
$1.12 Million 0.44% of portfolio
201,663
Q4 2022 New
$3.56B
$1.11 Million 0.44% of portfolio
21,990
Q4 2022 New
$9.34B
$1.1 Million 0.43% of portfolio
39,193
Q4 2022 New
$0
$1.09 Million 0.43% of portfolio
13,158
Q4 2022 Reduced 12.64%
$84.4B
$1.06 Million 0.42% of portfolio
6,231
Q4 2022 Reduced 80.8%
$2.39B
$1.05 Million 0.42% of portfolio
79,227
Q4 2022 New
$2.38B
$1.06 Million 0.42% of portfolio
121,877
Q4 2022 New
$3.17B
$1.05 Million 0.42% of portfolio
62,371
Q4 2022 New
$30.3B
$1.03 Million 0.41% of portfolio
42,615
Q4 2022 New
$51B
$1.02 Million 0.41% of portfolio
35,817
Q4 2022 New
$4.56B
$1.01 Million 0.4% of portfolio
499,546
Q4 2022 New
$8.89B
$1 Million 0.4% of portfolio
48,537
Q4 2022 New
$1.18B
$983,000 0.39% of portfolio
79,393
Q4 2022 New
$3.68T
$835,000 0.33% of portfolio
6,433
Q4 2022 Added 2.05%
$2.07T
$748,000 0.3% of portfolio
8,915
Q4 2022 Added 5,765.13%
$1.96B
$708,000 0.28% of portfolio
24,286
Q4 2022 New
$58.7B
$712,000 0.28% of portfolio
118,557
Q4 2022 New
$917M
$693,000 0.28% of portfolio
41,541
Q4 2022 New
$18.2B
$697,000 0.28% of portfolio
96,914
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
$179M
$688,000 0.27% of portfolio
60,306
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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