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Jenkins Wealth

Latest statistics and disclosures from Jenkins Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, VTV, VUG, SPY, IEF, and represent 63.32% of Jenkins Wealth's stock portfolio.
Added to shares of these 10 stocks: BIL (+$46M), QQQ, VO, VUG, VEA, TLT, EC, ZIM, VALE, BHP.
Started 55 new stock positions in PMT, FBRT, HIMX, GNK, KRP, BITO, SKM, BIL, Stryve Foods Class A, E.
Reduced shares in these 10 stocks: SPY (-$54M), SHY (-$41M), TIP (-$15M), IEF (-$10M), VB (-$7.3M), GLD, , VTV, HYG, IEI.
Sold out of its positions in AXP, Hive Blockchain Technologies Ord, Hut 8 Mng Corp, DBO, SHY, LMT, XLF, XEL.
Jenkins Wealth was a net seller of stock by $-47M.
Jenkins Wealth has $227M in assets under management (AUM), dropping by -26.20%.
Central Index Key (CIK): 0001666667

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Portfolio Holdings for Jenkins Wealth

Jenkins Wealth holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	20.4	$46M	NEW	506k	91.47	View chart
Vanguard Index Fds Value Etf (VTV)	19.1	$43M	-6%	308k	140.37	View chart
Vanguard Index Fds Growth Etf (VUG)	10.4	$24M	+8%	110k	213.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	10.0	$23M	-70%	60k	382.43	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.4	$7.8M	-56%	81k	95.78	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.2	$4.9M	-18%	67k	73.63	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.1	$4.7M	-18%	41k	114.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.9	$4.4M	+66%	105k	41.97	View chart
Ishares Tr Mbs Etf (MBB)	1.8	$4.2M	-13%	45k	92.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.8	$4.1M	-64%	22k	183.54	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	1.6	$3.6M	+10%	72k	49.79	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	1.5	$3.5M	+2692%	110k	31.73	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.4	$3.2M	+76%	32k	99.56	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$2.9M	NEW	14k	203.81	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.1	$2.4M		23k	105.43	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.0	$2.2M	+30%	26k	84.59	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.8	$1.9M	+2%	86k	22.43	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$1.3M	-91%	12k	106.44	View chart
Ecopetrol S A Sponsored Ads (EC)	0.5	$1.1M	NEW	109k	10.47	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.5	$1.1M	NEW	66k	17.19	View chart
Vale S A Sponsored Ads (VALE)	0.5	$1.1M	NEW	67k	16.97	View chart
Bhp Group Sponsored Ads (BHP)	0.5	$1.1M	NEW	18k	62.05	View chart
Camping World Hldgs Cl A (CWH)	0.5	$1.1M	NEW	51k	22.32	View chart
Lumen Technologies (LUMN)	0.5	$1.1M	NEW	215k	5.22	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	0.5	$1.1M	NEW	202k	5.54	View chart
Icahn Enterprises Depositary Unit (IEP)	0.5	$1.1M	NEW	22k	50.65	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.5	$1.1M	NEW	105k	10.65	View chart
Genco Shipping & Trading SHS (GNK)	0.5	$1.1M	NEW	72k	15.36	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	0.5	$1.1M	NEW	119k	9.29	View chart
Flex Lng SHS (FLNG)	0.5	$1.1M	NEW	34k	32.69	View chart
Omega Healthcare Investors (OHI)	0.5	$1.1M	NEW	39k	27.95	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.1M	-12%	13k	82.48	View chart
Golden Ocean Group Shs New (GOGL)	0.5	$1.1M	NEW	122k	8.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$1.1M	-80%	6.2k	169.64	View chart
Black Stone Minerals Com Unit (BSM)	0.5	$1.1M	NEW	62k	16.87	View chart
Sitio Royalties Corp Class A Com (STR)	0.5	$1.1M	NEW	37k	28.85	View chart
Hercules Technology Growth Capital (HTGC)	0.5	$1.0M	NEW	79k	13.22	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.5	$1.0M	NEW	43k	24.21	View chart
Eni S P A Sponsored Adr (E)	0.5	$1.0M	NEW	36k	28.66	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.4	$1.0M	NEW	500k	2.03	View chart
Sk Telecom Sponsored Adr (SKM)	0.4	$999k	NEW	49k	20.59	View chart
PennyMac Mortgage Investment Trust (PMT)	0.4	$984k	NEW	79k	12.39	View chart
Apple (AAPL)	0.4	$836k	+2%	6.4k	129.93	View chart
Amazon (AMZN)	0.3	$749k	+5765%	8.9k	84.00	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.3	$713k	NEW	119k	6.01	View chart
Torm Shs Cl A (TRMD)	0.3	$708k	NEW	24k	29.17	View chart
Companhia Paranaense Energ C Spon Ads (ELP)	0.3	$697k	NEW	97k	7.19	View chart
Kimbell Rty Partners Unit (KRP)	0.3	$694k	NEW	42k	16.70	View chart
Dorian Lpg Shs Usd (LPG)	0.3	$688k	NEW	36k	18.95	View chart
San Juan Basin Rty Tr Unit Ben Int (SJT)	0.3	$688k	NEW	60k	11.40	View chart
Hess Midstream Cl A Shs (HESM)	0.3	$687k	NEW	23k	29.92	View chart
Himax Technologies Sponsored Adr (HIMX)	0.3	$667k	NEW	107k	6.21	View chart
Ready Cap Corp Com reit (RC)	0.3	$658k	NEW	59k	11.14	View chart
Apollo Commercial Real Est. Finance (ARI)	0.3	$652k	NEW	61k	10.76	View chart
Meta Platforms Cl A (META)	0.2	$486k	NEW	4.0k	120.34	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$444k	NEW	4.4k	100.14	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$415k	NEW	6.2k	66.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$355k	NEW	4.0k	88.23	View chart
Nustar Energy Unit Com	0.2	$354k	NEW	22k	16.00	View chart
Tesla Motors (TSLA)	0.2	$349k	NEW	2.8k	123.18	View chart
Tcg Bdc (CGBD)	0.2	$346k	NEW	24k	14.31	View chart
Oaktree Specialty Lending Corp	0.1	$333k	NEW	48k	6.87	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.1	$330k	NEW	100k	3.31	View chart
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT)	0.1	$329k	NEW	28k	11.63	View chart
Global Partners Com Units (GLP)	0.1	$328k	NEW	9.4k	34.77	View chart
salesforce (CRM)	0.1	$239k	NEW	1.8k	132.59	View chart
Proshares Tr Bitcoin Strate (BITO)	0.1	$235k	NEW	23k	10.43	View chart
Cion Invt Corp (CION)	0.1	$202k	NEW	21k	9.75	View chart
Big 5 Sporting Goods Corporation (BGFV)	0.1	$175k	NEW	20k	8.83	View chart
Spok Holdings (SPOK)	0.1	$173k	NEW	21k	8.19	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$168k	NEW	15k	11.40	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.1	$154k	NEW	12k	12.90	View chart
Stryve Foods Class A Com	0.0	$16k	NEW	22k	0.73	View chart
Meta Materials	0.0	$16k	NEW	14k	1.19	View chart
Nrx Pharmaceuticals	0.0	$16k	NEW	14k	1.11	View chart

Past Filings by Jenkins Wealth

SEC 13F filings are viewable for Jenkins Wealth going back to 2021

Jenkins Wealth 2022 Q4 filed Jan. 11, 2023
Jenkins Wealth 2021 Q4 filed Feb. 16, 2022

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