Jenkins Wealth 13F annual report
Jenkins Wealth is an investment fund managing more than $221 billion ran by Heather Janson. There are currently 58 companies in Mrs. Janson’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Index Fds, together worth $118 billion.
$221 billion Assets Under Management (AUM)
As of 4th January 2023, Jenkins Wealth’s top holding is 505,520 shares of Spdr Ser Tr currently worth over $46.2 billion and making up 20.9% of the portfolio value.
In addition, the fund holds 454,099 shares of Vanguard Index Fds worth $72 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $22.8 billion and the next is Ishares Tr worth $34.2 billion, with 398,979 shares owned.
Currently, Jenkins Wealth's portfolio is worth at least $221 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jenkins Wealth
The Jenkins Wealth office and employees reside in Englewood, Colorado. According to the last 13-F report filed with the SEC, Heather Janson serves as the CCO at Jenkins Wealth.
Recent trades
In the most recent 13F filing, Jenkins Wealth revealed that it had opened a new position in
Spdr Ser Tr and bought 505,520 shares worth $46.2 billion.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
42,008 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 105,004 shares worth $4.41 billion.
On the other hand, there are companies that Jenkins Wealth is getting rid of from its portfolio.
Jenkins Wealth closed its position in Ishares Tr on 11th January 2023.
It sold the previously owned 480,906 shares for $40.5 million.
Heather Janson also disclosed a decreased stake in Vanguard Index Fds by 0.1%.
This leaves the value of the investment at $72 billion and 454,099 shares.
One of the largest hedge funds
The two most similar investment funds to Jenkins Wealth are Collective Family Office and Alliancebernstein L.P.. They manage $222 billion and $219 billion respectively.
Heather Janson investment strategy
Jenkins Wealth’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Energy — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
29.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $215 billion.
The complete list of Jenkins Wealth trades based on 13F SEC filings
These positions were updated on January 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
Opened
505,520
|
$46,239,914,000 | 20.91% |
| Vanguard Index Fds |
10.68%
454,099
|
$71,958,257,000 | 32.54% |
| Spdr S&p 500 Etf Tr |
39.61%
59,539
|
$22,769,345,000 | 10.30% |
| Ishares Tr |
38.57%
398,979
|
$34,249,835,000 | 15.49% |
| Vanguard Tax-managed Fds |
66.68%
105,004
|
$4,407,038,000 | 1.99% |
| Vanguard Index Fds |
Opened
14,081
|
$2,869,849,000 | 1.30% |
| Spdr Ser Tr |
2.45%
85,635
|
$1,920,787,000 | 0.87% |
| Ecopetrol S A |
Opened
108,980
|
$1,141,021,000 | 0.52% |
| Zim Integrated Shipping Serv |
Opened
66,004
|
$1,134,609,000 | 0.51% |
| Vale S.A. |
Opened
66,743
|
$1,132,629,000 | 0.51% |
| Bhp Group Ltd |
Opened
18,253
|
$1,132,575,000 | 0.51% |
| Camping World Holdings Inc |
Opened
50,721
|
$1,132,099,000 | 0.51% |
| Lumen Technologies, Inc. |
Opened
215,106
|
$1,122,853,000 | 0.51% |
| Gerdau Sa |
Opened
201,663
|
$1,117,213,000 | 0.51% |
| Icahn Enterprises Lp |
Opened
21,990
|
$1,113,785,000 | 0.50% |
| Petroleo Brasileiro Sa Petro |
Opened
223,752
|
$2,220,747,000 | 1.00% |
| Genco Shipping & Trading Ltd |
Opened
72,397
|
$1,112,016,000 | 0.50% |
| Flex Lng Ltd |
Opened
33,775
|
$1,104,105,000 | 0.50% |
| Omega Healthcare Invs Inc |
Opened
39,193
|
$1,095,455,000 | 0.50% |
| Golden Ocean Group Ltd |
Opened
121,877
|
$1,059,108,000 | 0.48% |
| Spdr Gold Tr |
80.80%
6,231
|
$1,057,027,000 | 0.48% |
| Black Stone Minerals L.P. |
Opened
62,371
|
$1,052,196,000 | 0.48% |
| Sitio Royalties Corp |
Opened
36,462
|
$1,051,929,000 | 0.48% |
| Hercules Capital Inc |
Opened
79,227
|
$1,047,381,000 | 0.47% |
| Woodside Energy Group Ltd |
Opened
42,615
|
$1,031,709,000 | 0.47% |
| Eni S P A |
Opened
35,817
|
$1,026,515,000 | 0.46% |
| Cia Energetica De Minas Gera |
Opened
499,546
|
$1,014,078,000 | 0.46% |
| Sk Telecom Ltd |
Opened
48,537
|
$999,377,000 | 0.45% |
| Pennymac Mtg Invt Tr |
Opened
79,393
|
$983,679,000 | 0.44% |
| Apple Inc |
2.05%
6,433
|
$835,835,000 | 0.38% |
| Amazon.com Inc. |
5,765.13%
8,915
|
$748,860,000 | 0.34% |
| Banco Bilbao Vizcaya Argenta |
Opened
118,557
|
$712,528,000 | 0.32% |
| TORM plc |
Opened
24,286
|
$708,423,000 | 0.32% |
| Companhia Paranaense Energ C |
Opened
96,914
|
$696,812,000 | 0.32% |
| Dorian LPG Ltd |
Opened
36,308
|
$688,037,000 | 0.31% |
| Hess Midstream LP |
Opened
22,955
|
$686,814,000 | 0.31% |
| Himax Technologies |
Opened
107,361
|
$666,712,000 | 0.30% |
| Ready Capital Corp |
Opened
59,072
|
$658,062,000 | 0.30% |
| Apollo Coml Real Est Fin Inc |
Opened
60,583
|
$651,873,000 | 0.29% |
| Meta Platforms Inc |
Opened
4,035
|
$485,572,000 | 0.22% |
| Ishares Tr |
Opened
4,432
|
$443,820,000 | 0.20% |
| Vanguard Scottsdale Fds |
Opened
6,228
|
$414,660,000 | 0.19% |
| Alphabet Inc |
Opened
4,020
|
$354,685,000 | 0.16% |
| Tesla Inc |
Opened
2,836
|
$349,338,000 | 0.16% |
| Carlyle Secured Lending Inc |
Opened
24,148
|
$345,558,000 | 0.16% |
| Oaktree Specialty Lending Co |
Opened
48,447
|
$332,831,000 | 0.15% |
| Uwm Holdings Corporation |
Opened
99,608
|
$329,702,000 | 0.15% |
| Global Partners LP |
Opened
9,419
|
$327,510,000 | 0.15% |
| Salesforce Inc |
Opened
1,800
|
$238,662,000 | 0.11% |
| Proshares Tr |
Opened
22,560
|
$235,301,000 | 0.11% |
| Cion Invt Corp |
Opened
20,734
|
$202,152,000 | 0.09% |
| Big 5 Sporting Goods Corp |
Opened
19,858
|
$175,346,000 | 0.08% |
| Spok Holdings Inc |
Opened
21,121
|
$172,981,000 | 0.08% |
| Midcap Financial Invstmnt Co |
Opened
14,723
|
$167,846,000 | 0.08% |
| Franklin Bsp Rlty Tr Inc |
Opened
11,931
|
$153,910,000 | 0.07% |
| Ishares Tr |
Closed
480,906
|
$40,526,000 | |
| Stryve Foods Inc |
Opened
22,217
|
$16,187,000 | 0.01% |
| Meta Materials Inc |
Opened
13,522
|
$16,091,000 | 0.01% |
| Nrx Pharmaceuticals Inc |
Opened
14,176
|
$15,735,000 | 0.01% |
| Select Sector Spdr Tr |
Closed
99,275
|
$3,937,000 | |
| Xcel Energy Inc. |
Closed
9,866
|
$655,000 | |
| Lockheed Martin Corp. |
Closed
563
|
$218,000 | |
| American Express Co. |
Closed
1,069
|
$206,000 | |
| Hut 8 Mng Corp |
Closed
20,672
|
$142,000 | |
| Invesco Db Multi-sector Comm |
Closed
7,160
|
$114,000 | |
| Hive Blockchain Technlgies L |
Closed
20,430
|
$41,000 | |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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