JW
Jenkins Wealth Historical SEC 13F Holdings & Archive (Q4 2022)
Jenkins WealthCIK: 0001666667
Long-term holderQuality / disciplined sizing
Total reported value
$248.8M
Reporting period: 2022-12-31 · Number of holdings: 81
Jenkins Wealth disclosed 81 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $248.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 38.64
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.9
- Diversification
- 100
- Sizing Uniformity
- 74.84
Jenkins Wealth's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 75 holdings (of 81 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 18.59% | — | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 17.40% | — | -6.48% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.28% | — | +2692.26% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 9.43% | — | +8.90% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.15% | — | -70.14% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.12% | — | -56.66% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.97% | — | -18.82% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.87% | — | -18.95% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.77% | — | +66.68% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.68% | — | -13.50% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.66% | — | -64.07% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.44% | — | +10.36% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.30% | — | +77.00% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.15% | — | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.98% | — | -1.35% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.88% | — | +30.74% | |
| 17 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.77% | — | +2.45% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | — | -91.89% | |
| 19 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.46% | — | — | |
| 20 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.46% | — | — | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.46% | — | — | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.46% | — | — | |
| 23 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.46% | — | — | |
| 24 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.45% | — | — | |
| 25 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.45% | — | — | |
| 26 | IEP | Icahn Enterprises LP | Stock-Other | 0.45% | — | — | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.45% | — | — | |
| 28 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.45% | — | — | |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.45% | — | — | |
| 30 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.44% | — | — | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.44% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | — | -12.64% | |
| 33 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.43% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | -80.80% | |
| 35 | BSM | Black Stone Minerals LP | Stock-Other | 0.42% | — | — | |
| 36 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.42% | — | — | |
| 37 | HTGC | Hercules Capital Inc | Stock-Financials | 0.42% | — | — | |
| 38 | WDS | Woodside Energy Group-adr | Stock-Other | 0.41% | — | — | |
| 39 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.41% | — | — | |
| 40 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.41% | — | — | |
| 41 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.40% | — | — | |
| 42 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.40% | — | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.34% | — | +2.05% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | +5765.13% | |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.29% | — | — | |
| 46 | TRMD | TORM plc | Stock-Other | 0.28% | — | — | |
| 47 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 0.28% | — | — | |
| 48 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.28% | — | — | |
| 49 | LPG | Dorian LPG Ltd. | Stock-Other | 0.28% | — | — | |
| 50 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.28% | — | — |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+18%
- Stdev
- +9.4%
- Beta
- +0.71
- Alpha
- +1%
- Max Drawdown
- -4.8%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.5
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.16
- Calmar
- +3.32
- Information Ratio
- -1.11
- Tracking Error
- +4.3%
- Stdev Down
- +4.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.61
- Stdev Sectors
- +3.8%
- Skewness
- +0.02
- Kurtosis
- -0.45
- Upside Potential
- +5.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Jenkins Wealth and what type of investor is it?
Jenkins Wealth is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $248.8M, spread across 81 disclosed positions.
What are Jenkins Wealth's largest equity positions?
Based on the latest 13F filing, Jenkins Wealth's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $46.2M (18.6%)
2. Vanguard Value ETF (VTV) — $43.3M (17.4%)
3. Invesco Qqq Trust Series 1 (QQQ) — $25.6M (10.3%)
4. Vanguard Growth ETF (VUG) — $23.5M (9.4%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.8M (9.2%)
What changes did Jenkins Wealth make in its most recent portfolio filing?
No notable portfolio changes were recorded for Jenkins Wealth in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Jenkins Wealth focus on?
Jenkins Wealth is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 19.3%
• Energy: 18.3%
• Communication Services: 16.7%
• Financials: 15.0%
• Information Technology: 12.0%
• Consumer Discretionary: 9.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Jenkins Wealth returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its concentration score has fallen from 57 to 39 over the past 1 quarters — a shift toward broader diversification.
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Developer Access
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