Jenkins Wealth

CIK

1666667

Location

ENGLEWOOD, CO

Portfolio Value

Small $246,619,881

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,792 / 7,091 ▼ 83 · as of Dec 2022

Top Industry

Oil & Gas Integrated 13.3%

Period ended 3 years ago

Filed Jan 11, 2023 · 3y

2 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 91.6%; sector active share 74.0% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

71 tracked positions · as of Dec 31, 2022 · Δ vs Dec 31, 2021

Top Position

29.9%

−5.2 pts

Top 5

82.3%

−14.0 pts

Top 10

86.7%

−12.7 pts

HHI

1,646

Moderately concentrated−1,295

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	86.6%	$213,689,801	27
Energy	5.1%	$12,483,283	14
Real Estate	1.4%	$3,542,967	5
Basic Materials	1.4%	$3,382,432	3
Financial Services	1.3%	$3,137,994	7
Communication Services	1.2%	$2,962,484	4
Industrials	0.9%	$2,246,625	2
Consumer Cyclical	0.9%	$2,230,290	3
Technology	0.7%	$1,741,212	3
Utilities	0.4%	$1,014,078	1
Healthcare	0.1%	$188,715	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+90,725	94,678	$25,210,857
VEA	Vanguard FTSE Developed Markets ETF	+42,008	105,004	$4,407,017
TLT	iShares 20+ Year Treasury Bond ETF	+14,077	32,359	$3,221,662
VUG	VANGUARD GROWTH INDEX FUND	+8,997	110,110	$23,465,520
AMZN	Amazon Com Inc	+8,763	8,915	$748,860
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	+6,769	72,113	$3,590,506
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+6,060	25,773	$2,180,138
BWX	Spdr Series Trust	+2,047	85,635	$1,920,793
AAPL	Apple Inc.	+129	6,433	$835,839
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
TIP	iShares TIPS Bond ETF	−139,054	12,274	$1,306,444
IEF	iShares 7-10 Year Treasury Bond ETF	−106,045	81,111	$7,768,811
VB	Vanguard Index Funds	−40,015	22,441	$4,118,821
SPY	Spdr S&P 500 ETF Trust	−39,052	59,539	$22,769,499
GLD	Spdr Gold Trust	−26,229	6,231	$1,057,026
VTV	VANGUARD VALUE INDEX FUND	−21,370	308,390	$43,288,704
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−15,436	66,599	$4,903,684
IEI	iShares 3-7 Year Treasury Bond ETF	−9,485	40,564	$4,660,397
MBB	iShares MBS ETF	−7,024	44,998	$4,173,564
VNQ	VANGUARD REAL ESTATE INDEX FUND	−1,904	13,158	$1,085,271
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−318	23,188	$2,444,710
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		505,520	$46,239,914
VO	VANGUARD MID-CAP INDEX FUND	14,081	$2,869,848
EC	Ecopetrol S.A.	108,980	$1,141,020
ZIM	ZIM Integrated Shipping Services Ltd.	66,004	$1,134,608
VALE	Vale S.A.	66,743	$1,132,628
BHP	BHP Group Ltd	18,253	$1,132,598
CWH	Camping World Holdings, Inc.	50,721	$1,132,092
LUMN	Lumen Technologies, Inc.	215,106	$1,122,853
GGB	Gerdau S.A.	201,663	$1,117,206
IEP	Icahn Enterprises L.P.	21,990	$1,113,793
PBR	Petrobras - Petroleo Brasileiro SA	104,479	$1,112,701
GNK	Genco Shipping & Trading Ltd	72,397	$1,112,017
PBR-A	Petrobras - Petroleo Brasileiro SA	119,273	$1,108,046
FLNG	Flex LNG Ltd.	33,775	$1,104,104
OHI	Omega Healthcare Investors Inc	39,193	$1,095,444
BSM	Black Stone Minerals, L.P.	62,371	$1,052,198
—		36,462	$1,051,929
HTGC	Hercules Capital, Inc.	79,227	$1,047,380
WDS	Woodside Energy Group Ltd	42,615	$1,031,709
E	Eni Spa	35,817	$1,026,515
CIG	Energy Co Of Minas Gerais	499,546	$1,014,078
SKM	Sk Telecom Co Ltd	48,537	$999,376
PMT	PennyMac Mortgage Investment Trust	79,393	$983,679
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	118,557	$712,527
TRMD	TORM plc	24,286	$708,422
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SHY	iShares 1-3 Year Treasury Bond ETF	480,906	$41,136,699
XLF	State Street Corp	99,275	$3,876,688
XEL	Xcel Energy Inc	9,866	$667,928
LMT	Lockheed Martin Corp	563	$200,095
AXP	American Express Co	1,069	$174,888
DBO	Invesco DB Oil Fund	7,160	$97,018
HVBT	HIVE Digital Technologies Ltd.	20,430	$41,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $246,619,881 total · filing declares 81 positions · $248,760,368 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		NEW	505,520	NEW	$46,239,914	NEW	1	before history	18.75%
VTV	VANGUARD VALUE INDEX FUND	Reduced	308,390	-21,370	$43,288,704	−10.8%	1	before history	17.55%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	110,378	+106,425	$25,567,585	+1525.7%	1	before history	10.37%
VUG	VANGUARD GROWTH INDEX FUND	Added	110,110	+8,997	$23,465,520	−27.7%	1	before history	9.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	59,539	-139,852	$22,769,499	−76.0%	1	before history	9.23%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	81,111	-106,045	$7,768,811	−63.9%	1	before history	3.15%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	66,599	-15,436	$4,903,684	−31.3%	1	before history	1.99%
IEI	iShares 3-7 Year Treasury Bond ETF	Reduced	40,564	-9,485	$4,660,397	−27.6%	1	before history	1.89%
VEA	Vanguard FTSE Developed Markets ETF	Added	105,004	+42,008	$4,407,017	+37.0%	1	before history	1.79%
MBB	iShares MBS ETF	Reduced	44,998	-7,024	$4,173,564	−25.3%	1	before history	1.69%
VB	Vanguard Index Funds	Reduced	22,441	-40,015	$4,118,821	−70.8%	1	before history	1.67%
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Added	72,113	+6,769	$3,590,506	−21.0%	1	before history	1.46%
TLT	iShares 20+ Year Treasury Bond ETF	Added	32,359	+14,077	$3,221,662	+18.9%	1	before history	1.31%
VO	VANGUARD MID-CAP INDEX FUND	NEW	14,081	NEW	$2,869,848	NEW	1	before history	1.16%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	23,188	-318	$2,444,710	−21.5%	1	before history	0.99%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	25,773	+6,060	$2,180,138	+1.4%	1	before history	0.88%
BWX	Spdr Series Trust	Added	85,635	+2,047	$1,920,793	−18.7%	1	before history	0.78%
TIP	iShares TIPS Bond ETF	Reduced	12,274	-139,054	$1,306,444	−93.3%	1	before history	0.53%
EC	Ecopetrol S.A. Energy	NEW	108,980	NEW	$1,141,020	NEW	1	before history	0.46%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	NEW	66,004	NEW	$1,134,608	NEW	1	before history	0.46%
VALE	Vale S.A. Basic Materials	NEW	66,743	NEW	$1,132,628	NEW	1	before history	0.46%
BHP	BHP Group Ltd Basic Materials	NEW	18,253	NEW	$1,132,598	NEW	1	before history	0.46%
CWH	Camping World Holdings, Inc. Consumer Cyclical	NEW	50,721	NEW	$1,132,092	NEW	1	before history	0.46%
LUMN	Lumen Technologies, Inc. Communication Services	NEW	215,106	NEW	$1,122,853	NEW	1	before history	0.46%
GGB	Gerdau S.A. Basic Materials	NEW	201,663	NEW	$1,117,206	NEW	1	before history	0.45%
IEP	Icahn Enterprises L.P. Energy	NEW	21,990	NEW	$1,113,793	NEW	1	before history	0.45%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	104,479	NEW	$1,112,701	NEW	1	before history	0.45%
GNK	Genco Shipping & Trading Ltd Industrials	NEW	72,397	NEW	$1,112,017	NEW	1	before history	0.45%
PBR-A	Petrobras - Petroleo Brasileiro SA Energy	NEW	119,273	NEW	$1,108,046	NEW	1	before history	0.45%
FLNG	Flex LNG Ltd. Energy	NEW	33,775	NEW	$1,104,104	NEW	1	before history	0.45%
OHI	Omega Healthcare Investors Inc Real Estate	NEW	39,193	NEW	$1,095,444	NEW	1	before history	0.44%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	13,158	-1,904	$1,085,271	−37.9%	1	before history	0.44%
GLD	Spdr Gold Trust	Reduced	6,231	-26,229	$1,057,026	−81.0%	1	before history	0.43%
BSM	Black Stone Minerals, L.P. Energy	NEW	62,371	NEW	$1,052,198	NEW	1	before history	0.43%
		NEW	36,462	NEW	$1,051,929	NEW	1	before history	0.43%
HTGC	Hercules Capital, Inc. Financial Services	NEW	79,227	NEW	$1,047,380	NEW	1	before history	0.42%
WDS	Woodside Energy Group Ltd Energy	NEW	42,615	NEW	$1,031,709	NEW	1	before history	0.42%
E	Eni Spa Energy	NEW	35,817	NEW	$1,026,515	NEW	1	before history	0.42%
CIG	Energy Co Of Minas Gerais Utilities	NEW	499,546	NEW	$1,014,078	NEW	1	before history	0.41%
SKM	Sk Telecom Co Ltd Communication Services	NEW	48,537	NEW	$999,376	NEW	1	before history	0.41%
PMT	PennyMac Mortgage Investment Trust Real Estate	NEW	79,393	NEW	$983,679	NEW	1	before history	0.40%
AAPL	Apple Inc. Technology	Added	6,433	+129	$835,839	−25.3%	1	before history	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,915	+8,763	$748,860	+47.8%	1	before history	0.30%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	NEW	118,557	NEW	$712,527	NEW	1	before history	0.29%
TRMD	TORM plc Energy	NEW	24,286	NEW	$708,422	NEW	1	before history	0.29%
KRP	Kimbell Royalty Partners, LP Energy	NEW	41,541	NEW	$693,734	NEW	1	before history	0.28%
SJT	San Juan Basin Royalty Trust Energy	NEW	60,306	NEW	$688,694	NEW	1	before history	0.28%
LPG	Dorian Lpg Ltd. Energy	NEW	36,308	NEW	$688,036	NEW	1	before history	0.28%
HESM	Hess Midstream LP Energy	NEW	22,955	NEW	$686,813	NEW	1	before history	0.28%
HIMX	Himax Technologies, Inc. Technology	NEW	107,361	NEW	$666,711	NEW	1	before history	0.27%

Showing the top 50 of 71 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.