JW
| |
Jenkins Wealth13F | |
| Jenkins Wealth | |
| Last update 2023-01-11 | 76 Stocks (55 new) |
| Value $249.00 Mil | Turnover 47 % |
Jenkins Wealth Top Holdings of 2022-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 505,520 | 46,239.9 | New Holding | 18.590 | +18.59% | 0.170 | +1.04% | +1.35% | 48,637.3 | ||
VTV | Vanguard Value ETF | 308,390 | 43,288.6 | -6.48% | 17.400 | -1.00% | 0.040 | -5.65% | -1.96% | 137,614.6 | ||
QQQ | INVESCO QQQ Trust | 94,678 | 25,210.8 | +2,295.09% | 10.130 | +9.71% | 0.020 | -8.98% | -7.27% | 297,913.5 | ||
VUG | Vanguard Growth ETF | 110,110 | 23,465.6 | +8.90% | 9.430 | +0.77% | 0.030 | -9.92% | -7.96% | 155,666.5 | ||
SPY | S&P 500 ETF TRUST ETF | 59,539 | 22,769.3 | -39.61% | 9.150 | -5.58% | 0.010 | -8.21% | -5.75% | 572,214.2 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 81,111 | 7,768.8 | -56.66% | 3.120 | -3.81% | 0.030 | +3.97% | +4.56% | 34,755.5 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 66,599 | 4,903.7 | -18.82% | 1.970 | -0.41% | 0.030 | +0.19% | +1.56% | 14,319.2 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 40,564 | 4,660.4 | -18.95% | 1.870 | -0.39% | 0.040 | +3.39% | +3.82% | 16,786.8 | ||
VEA | Vanguard FTSE Developed Markets ETF | 105,004 | 4,407.0 | +66.68% | 1.770 | +0.71% | 0.000 | +6.37% | +10.96% | 145,036.6 | ||
MBB | iShares MBS ETF | 44,998 | 4,173.5 | -13.50% | 1.680 | -0.24% | 0.020 | +2.59% | +3.18% | 36,565.1 |
Jenkins Wealth's Historical Top Holdings Breakdowns
Jenkins Wealth Total Holding History ($B)
Jenkins Wealth's Asset Allocation
Jenkins Wealth Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Jenkins Wealth's Hypothetical Growth since 2022-12-31
Jenkins Wealth's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Jenkins Wealth's Holdings Heat Map
Size field:
Jenkins Wealth's Holdings Bubble Chart
Jenkins Wealth News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers