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 ETFs Only

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%
$0
$1.31 Million 0.52% of portfolio
12,274
Q4 2022 Reduced 91.89%
$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%
$0
$443,000 0.18% of portfolio
4,432
Q4 2022 New
$0
$414,000 0.16% of portfolio
6,228
Q4 2022 New
$0
$235,000 0.09% of portfolio
22,560
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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