Institutional Manager · CIK 0001666667
Jenkins Wealth
ENGLEWOOD, CO · File #028-22241
Latest AUM
$248.8M
Positions
81
Top-10 Concentration
77.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 505,520 | $46.2M | 19.24% |
| 2 | VANGUARD INDEX FDS | 922908744 | 308,390 | $43.3M | 18.02% |
| 3 | INVESCO QQQ TR | IVZ | 94,678 | $25.2M | 10.49% |
| 4 | VANGUARD INDEX FDS | 922908736 | 110,110 | $23.5M | 9.77% |
| 5 | SPDR S&P 500 ETF TR | SPY | 59,539 | $22.8M | 9.48% |
| 6 | ISHARES TR | 464287440 | 81,111 | $7.8M | 3.23% |
| 7 | ISHARES TR | 464288513 | 66,599 | $4.9M | 2.04% |
| 8 | ISHARES TR | 464288661 | 40,564 | $4.7M | 1.94% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,004 | $4.4M | 1.83% |
| 10 | ISHARES TR | 464288588 | 44,998 | $4.2M | 1.74% |
| 11 | VANGUARD INDEX FDS | 922908751 | 22,441 | $4.1M | 1.71% |
| 12 | ISHARES TR | 464289511 | 72,113 | $3.6M | 1.49% |
| 13 | ISHARES TR | 464287432 | 32,359 | $3.2M | 1.34% |
| 14 | VANGUARD INDEX FDS | 922908629 | 14,081 | $2.9M | 1.19% |
| 15 | ISHARES TR | 464287242 | 23,188 | $2.4M | 1.02% |
| 16 | ISHARES TR | 464288281 | 25,773 | $2.2M | 0.91% |
| 17 | SPDR SER TR | 78464A516 | 85,635 | $1.9M | 0.80% |
| 18 | ISHARES TR | 464287176 | 12,274 | $1.3M | 0.54% |
| 19 | ECOPETROL S A | EC | 108,980 | $1.1M | 0.47% |
| 20 | ZIM INTEGRATED SHIPPING SERV | ZIM | 66,004 | $1.1M | 0.47% |