Jenkins Wealth 13F Holdings
CIK 0001666667 · ENGLEWOOD, CO
As of Dec 31, 2022, Jenkins Wealth reported 75 positions worth $248.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 505,520 | $46.2M | 18.59% |
| VANGUARD VALUE INDEX FUND | VTV | — | 308,390 | $43.3M | 17.40% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 110,378 | $25.6M | 10.28% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 110,110 | $23.5M | 9.43% |
| SPDR S&P 500 ETF TRUST | SPY | — | 59,539 | $22.8M | 9.15% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 81,111 | $7.8M | 3.12% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 66,599 | $4.9M | 1.97% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 40,564 | $4.7M | 1.87% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 105,004 | $4.4M | 1.77% |
| ISHARES MBS ETF | MBB | — | 44,998 | $4.2M | 1.68% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 22,441 | $4.1M | 1.66% |
| ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | — | 72,113 | $3.6M | 1.44% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 32,359 | $3.2M | 1.30% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 14,081 | $2.9M | 1.15% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 23,188 | $2.4M | 0.98% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 25,773 | $2.2M | 0.88% |
| SPDR SERIES TRUST | — | — | 85,635 |