Managers / Q4 2022
Jenkins Wealth
CIK 0001666667 · 8310 SOUTH VALLEY HIGHWAY, SUITE 205, ENGLEWOOD, CO, 80112 · 7204576844
Reported Value
$248.8B
Q4 2022
Positions
81
Filings on Record
2
2019–present window
Filed
Jan 11, 2023
original filing
Summary
Jenkins Wealth reported $248.8B in U.S.-listed holdings across 81 positions for Q4 2022.
Its largest position, Spdr, represents 18.6% of the portfolio.
Compared with Q4 2021, the fund opened 55 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 85.3% · $212.1B
- ADR · 5.2% · $12.9B
- Common Stock · 3.9% · $9.8B
- Other · 2.3% · $5.8B
- REIT · 1.4% · $3.5B
- Other · 1.8% · $4.6B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.