Jenkins Wealth
CIK
1666667
Location
ENGLEWOOD, CO
Portfolio Value
Micro
$3,151,897
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,625
/ 6,945
▼ 42
Top Industry
Oil & Gas Midstream
11.3%
3Y Alpha vs SPY
+1.2%
Period ended 3 years ago
Filed Jan 11, 2023 · 3y
2 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+83.4%
SPY
+78.1%
Annualised alpha
+1.2%
Max drawdown
−20.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
44 positions · as of Dec 31, 2022 · Δ vs Dec 31, 2021Top Position
34.9%
−56.0 pts
Top 5
66.0%
−33.5 pts
Top 10
72.6%
−27.4 pts
HHI
1,990
Moderately concentrated−6,302
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.2% | $53,217,978 |
| Energy | 13.5% | $11,375,237 |
| Real Estate | 4.2% | $3,542,967 |
| Basic Materials | 3.7% | $3,151,897 |
| Communication Services | 3.5% | $2,962,484 |
| Financial Services | 3.3% | $2,805,164 |
| Industrials | 2.7% | $2,246,625 |
| Consumer Cyclical | 2.6% | $2,230,290 |
| Technology | 2.1% | $1,741,212 |
| Utilities | 0.9% | $780,041 |
| Healthcare | 0.2% | $172,980 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| SKM | Sk Telecom Co Ltd | 48,537 | $999,376 | |
| PMT | PennyMac Mortgage Investment Trust | 79,393 | $983,679 | |
| GGB | Gerdau S.A. | 201,663 | $886,671 | |
| CIG | Energy Co Of Minas Gerais | 499,546 | $780,041 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 118,557 | $712,527 | |
| TRMD | TORM plc | 24,286 | $708,422 | |
| KRP | Kimbell Royalty Partners, LP | 41,541 | $693,734 | |
| SJT | San Juan Basin Royalty Trust | 60,306 | $688,694 | |
| LPG | Dorian Lpg Ltd. | 36,308 | $688,036 | |
| HESM | Hess Midstream LP | 22,955 | $686,813 | |
| No positions match the current search. | ||||
3 positions ·
$3,151,897 total
· Basic Materials only
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VALE |
Vale S.A.
Basic Materials
|
NEW | 66,743 | $1,132,628 | 35.93% | |
| BHP |
BHP Group Ltd
Basic Materials
|
NEW | 18,253 | $1,132,598 | 35.93% | |
| GGB |
Gerdau S.A.
Basic Materials
|
NEW | 201,663 | $886,671 | 28.13% |