JENKINS WEALTH

Filed: 1/11/2023ACC: 0001666667-23-000001

📋 What this filing means

JENKINS WEALTH filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $248.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$248.76M

Total AUM (reported)

4.92M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$46.24M18.6%

VALUE ETF$43.29M17.4%

UNIT SER 1$25.57M10.3%

GROWTH ETF$23.47M9.4%

TR UNIT$22.77M9.2%

COM$8.99M3.6%

7-10 YR TRSY BD$7.77M3.1%

Portfolio Concentration

Top 3$115.10M46.3%

4–10$72.15M29.0%

11–25$29.57M11.9%

Rest$31.95M12.8%

Top 3 weight

46.3%

Top 10 weight

75.3%

Voting Authority Distribution

Total shares with voting rights: 4.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares505.52K

TypeSH

Market value$46.24M

18.59%

Sole

0.00

Shared

0.00

None

505.52K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares308.39K

TypeSH

Market value$43.29M

17.40%

Sole

0.00

Shared

0.00

None

308.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares110.38K

TypeSH

Market value$25.57M

10.28%

Sole

0.00

Shared

0.00

None

110.38K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares110.11K

TypeSH

Market value$23.47M

9.43%

Sole

0.00

Shared

0.00

None

110.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares59.54K

TypeSH

Market value$22.77M

9.15%

Sole

0.00

Shared

0.00

None

59.54K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares81.11K

TypeSH

Market value$7.77M

3.12%

Sole

0.00

Shared

0.00

None

81.11K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares66.60K

TypeSH

Market value$4.90M

1.97%

Sole

0.00

Shared

0.00

None

66.60K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares40.56K

TypeSH

Market value$4.66M

1.87%

Sole

0.00

Shared

0.00

None

40.56K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares105K

TypeSH

Market value$4.41M

1.77%

Sole

0.00

Shared

0.00

None

105K

ISHARES TR

SOLE

MBS ETF

Shares45K

TypeSH

Market value$4.17M

1.68%

Sole

0.00

Shared

0.00

None

45K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.44K

TypeSH

Market value$4.12M

1.66%

Sole

0.00

Shared

0.00

None

22.44K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares72.11K

TypeSH

Market value$3.59M

1.44%

Sole

0.00

Shared

0.00

None

72.11K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares32.36K

TypeSH

Market value$3.22M

1.30%

Sole

0.00

Shared

0.00

None

32.36K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.08K

TypeSH

Market value$2.87M

1.15%

Sole

0.00

Shared

0.00

None

14.08K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares23.19K

TypeSH

Market value$2.44M

0.98%

Sole

0.00

Shared

0.00

None

23.19K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares25.77K

TypeSH

Market value$2.18M

0.88%

Sole

0.00

Shared

0.00

None

25.77K

SPDR SER TR

SOLE

BLOOMBERG INTL T

Shares85.64K

TypeSH

Market value$1.92M

0.77%

Sole

0.00

Shared

0.00

None

85.64K

ISHARES TR

SOLE

TIPS BD ETF

Shares12.27K

TypeSH

Market value$1.31M

0.53%

Sole

0.00

Shared

0.00

None

12.27K

ECOPETROL S A

SOLE

ZIM INTEGRATED SHIPPING SERV

SOLE

SHS

Shares66K

TypeSH

Market value$1.13M

0.46%

Sole

0.00

Shared

0.00

None

66K

VALE S A

SOLE

BHP GROUP LTD

SOLE

CAMPING WORLD HLDGS INC

SOLE

CL A

Shares50.72K

TypeSH

Market value$1.13M

0.46%

Sole

0.00

Shared

0.00

None

50.72K

LUMEN TECHNOLOGIES INC

SOLE

COM

Shares215.11K

TypeSH

Market value$1.12M

0.45%

Sole

0.00

Shared

0.00

None

215.11K

GERDAU SA

SOLE

SPON ADR REP PFD

Shares201.66K

TypeSH

Market value$1.12M

0.45%

Sole

0.00

Shared

0.00

None

201.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	505.52K	SH	$46.24M 18.59%	505.52K
VANGUARD INDEX FDSSOLE	VALUE ETF	308.39K	SH	$43.29M 17.40%	308.39K
INVESCO QQQ TRSOLE	UNIT SER 1	110.38K	SH	$25.57M 10.28%	110.38K
VANGUARD INDEX FDSSOLE	GROWTH ETF	110.11K	SH	$23.47M 9.43%	110.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	59.54K	SH	$22.77M 9.15%	59.54K
ISHARES TRSOLE	7-10 YR TRSY BD	81.11K	SH	$7.77M 3.12%	81.11K
ISHARES TRSOLE	IBOXX HI YD ETF	66.60K	SH	$4.90M 1.97%	66.60K
ISHARES TRSOLE	3 7 YR TREAS BD	40.56K	SH	$4.66M 1.87%	40.56K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	105K	SH	$4.41M 1.77%	105K
ISHARES TRSOLE	MBS ETF	45K	SH	$4.17M 1.68%	45K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.44K	SH	$4.12M 1.66%	22.44K
ISHARES TRSOLE	10+ YR INVST GRD	72.11K	SH	$3.59M 1.44%	72.11K
ISHARES TRSOLE	20 YR TR BD ETF	32.36K	SH	$3.22M 1.30%	32.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.08K	SH	$2.87M 1.15%	14.08K
ISHARES TRSOLE	IBOXX INV CP ETF	23.19K	SH	$2.44M 0.98%	23.19K
ISHARES TRSOLE	JPMORGAN USD EMG	25.77K	SH	$2.18M 0.88%	25.77K
SPDR SER TRSOLE	BLOOMBERG INTL T	85.64K	SH	$1.92M 0.77%	85.64K
ISHARES TRSOLE	TIPS BD ETF	12.27K	SH	$1.31M 0.53%	12.27K
ECOPETROL S ASOLE	SPONSORED ADS	108.98K	SH	$1.14M 0.46%	108.98K
ZIM INTEGRATED SHIPPING SERVSOLE	SHS	66K	SH	$1.13M 0.46%	66K
VALE S ASOLE	SPONSORED ADS	66.74K	SH	$1.13M 0.46%	66.74K
BHP GROUP LTDSOLE	SPONSORED ADS	18.25K	SH	$1.13M 0.46%	18.25K
CAMPING WORLD HLDGS INCSOLE	CL A	50.72K	SH	$1.13M 0.46%	50.72K
LUMEN TECHNOLOGIES INCSOLE	COM	215.11K	SH	$1.12M 0.45%	215.11K
GERDAU SASOLE	SPON ADR REP PFD	201.66K	SH	$1.12M 0.45%	201.66K

Page 1 of 3