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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
10.8%$26.9M
Energy
2.2%$5.4M
Industrials
0.9%$2.2M
Materials
0.9%$2.2M
Technology
0.7%$1.7M
Healthcare
0.1%$172,981

Filing History

View all filings →

Top 20 Holdings — Mar 2023

#IssuerTickerSharesValue% of Portfolio
1SPDR SER TR78468R663505,520$46.2M19.24%
2VANGUARD INDEX FDS922908744308,390$43.3M18.02%
3INVESCO QQQ TRIVZ94,678$25.2M10.49%
4VANGUARD INDEX FDS922908736110,110$23.5M9.77%
5SPDR S&P 500 ETF TRSPY59,539$22.8M9.48%
6ISHARES TR46428744081,111$7.8M3.23%
7ISHARES TR46428851366,599$4.9M2.04%
8ISHARES TR46428866140,564$4.7M1.94%
9VANGUARD TAX-MANAGED FDS921943858105,004$4.4M1.83%
10ISHARES TR46428858844,998$4.2M1.74%
11VANGUARD INDEX FDS92290875122,441$4.1M1.71%
12ISHARES TR46428951172,113$3.6M1.49%
13ISHARES TR46428743232,359$3.2M1.34%
14VANGUARD INDEX FDS92290862914,081$2.9M1.19%
15ISHARES TR46428724223,188$2.4M1.02%
16ISHARES TR46428828125,773$2.2M0.91%
17SPDR SER TR78464A51685,635$1.9M0.80%
18ISHARES TR46428717612,274$1.3M0.54%
19ECOPETROL S AEC108,980$1.1M0.47%
20ZIM INTEGRATED SHIPPING SERVZIM66,004$1.1M0.47%