Jenkins Wealth 13F Holdings · last filed Q4 2022
Jenkins Wealth reported 75 securities worth $248.76M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: BIL (18.59%), VTV (17.40%), QQQ (10.28%). Among its top 25 positions this quarter: 9 new, 7 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SER TR | $46.2M | 18.59% | 505,520 | New |
| 2 | VTV | VANGUARD INDEX FDS | $43.3M | 17.40% | 308,390 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $25.6M | 10.28% | 110,378 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $23.5M | 9.43% | 110,110 | Added |
| 5 | SPY | SPDR S&P 500 ETF TR | $22.8M | 9.15% | 59,539 | Trimmed |
| 6 | IEF | ISHARES TR | $7.8M | 3.12% | 81,111 | Trimmed |
| 7 | HYG | ISHARES TR | $4.9M | 1.97% | 66,599 | Trimmed |
| 8 | IEI | ISHARES TR | $4.7M | 1.87% | 40,564 | Trimmed |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 1.77% | 105,004 | Added |
| 10 | MBB | ISHARES TR | $4.2M | 1.68% | 44,998 | Trimmed |
| 11 | VB | VANGUARD INDEX FDS | $4.1M | 1.66% | 22,441 | Trimmed |
| 12 | IGLB | ISHARES TR | $3.6M | 1.44% | 72,113 | Added |
| 13 | TLT | ISHARES TR | $3.2M | 1.30% | 32,359 | Added |
| 14 | VO | VANGUARD INDEX FDS | $2.9M | 1.15% | 14,081 | New |
| 15 | LQD | ISHARES TR | $2.4M | 0.98% | 23,188 | Trimmed |
| 16 | EMB | ISHARES TR | $2.2M | 0.88% | 25,773 | Added |
| 17 | BWX | SPDR SER TR | $1.9M | 0.77% | 85,635 | Added |
| 18 | TIP | ISHARES TR | $1.3M | 0.53% | 12,274 | Trimmed |
| 19 | BHP | BHP GROUP LTD | $1.1M | 0.46% | 18,253 | New |
| 20 | CWH | CAMPING WORLD HLDGS INC | $1.1M | 0.46% | 50,721 | New |
| 21 | EC | ECOPETROL S A | $1.1M | 0.46% | 108,980 | New |
| 22 | VALE | VALE S A | $1.1M | 0.46% | 66,743 | New |
| 23 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.1M | 0.46% | 66,004 | New |
| 24 | GGB | GERDAU SA | $1.1M | 0.45% | 201,663 | New |
| 25 | GNK | GENCO SHIPPING & TRADING LTD | $1.1M | 0.45% | 72,397 | New |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR