Institutions / Jenkins Wealth
Jenkins Wealth
CIK 1666667 · Institution · as of Dec 31, 2022
Portfolio value
$248.40M
Positions
75
As of
Dec 31, 2022
Portfolio trend
Portfolio value
$248.40M-5.5%Positions
75+167.9%Top holdings
Dec 31, 2022View all 75 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Ser TrBIL | $46.24M | 18.6% |
| Vanguard Index FdsVTV | $43.29M | 17.4% |
| Invesco Qqq TrQQQ | $25.21M | 10.1% |
| Vanguard Index FdsVUG | $23.47M | 9.4% |
| SPDR S&P 500 ETF TrSPY | $22.77M | 9.2% |
| iSHARES TRUST | $7.77M | 3.1% |
| iSHARES TRUST | $4.90M | 2.0% |
| iSHARES TRUST | $4.66M | 1.9% |
| Vanguard Tax-Managed FdsVEA | $4.41M | 1.8% |
| iShares TrMBB | $4.17M | 1.7% |
| Vanguard Index FdsVB | $4.12M | 1.7% |
| iSHARES TRUST | $3.59M | 1.4% |
| iSHARES TRUST | $3.22M | 1.3% |
| Vanguard Index FdsVO | $2.87M | 1.2% |
| iSHARES TRUST | $2.44M | 1.0% |
| iShares TrEMB | $2.18M | 0.9% |
| SPDR Ser TrBWX | $1.92M | 0.8% |
| iSHARES TRUST | $1.31M | 0.5% |
| Ecopetrol S.A.EC | $1.14M | 0.5% |
| ZIM Integrated Shipping Services Ltd.ZIM | $1.13M | 0.5% |
| Vale S.A.VALE | $1.13M | 0.5% |
| Bhp Group LtdBHP | $1.13M | 0.5% |
| Camping World Holdings, Inc.CWH | $1.13M | 0.5% |
| Centurylink, IncCTL | $1.12M | 0.5% |
| Gerdau SAGGB | $1.12M | 0.4% |
Activity
Dec 31, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2022 as of | Trim Other (per filing) | iSHARES TRUST fund | $-62.08M | -730K -69.00% | 328,208 11.23% of portfolio | high |
| Q4 2022 as of | New Other (per filing) | BIL Bil | $46.24M | +506K | 505,520 18.61% of portfolio | medium |
| Q4 2022 as of | Add Other (per filing) | QQQ Qqq | $24.16M | +91K +2295.09% | 94,678 10.15% of portfolio | medium |
| Q4 2022 as of | Trim Other (per filing) |