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Livermore
Livermore
ZHEN

Jenkins Wealth

SEC CIK
0001666667
Latest filing
Jan 11, 2023

The latest 13F from Jenkins Wealth covers Q4 2022 (filed Jan 11, 2023): 75 long positions worth $248.4M. The top 10 holdings make up 75.2% of the portfolio, and the largest is State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 18.6%. Livermore has 2 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q4 2022

The five largest holdings this quarter.

Jenkins Wealth did not file a 13F for Q3 2022, so this quarter cannot be compared with the previous one.

Compare with Q4 2021 instead

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    18.6%$46.2M
  2. Vanguard Morningstar Value ETF922908744
    17.4%$43.3M
  3. Invesco QQQ Trust Series I46090E103
    10.1%$25.2M
  4. Vanguard Morningstar Growth ETF922908736
    9.4%$23.5M
  5. SPYSPDR S&P 500 ETF Trust
    9.2%$22.8MHistory

Metrics

13F metrics for Q4 2022, computed only from the numbers in the filings. Definitions below.

Portfolio value
$248.4M
No prior quarter to compare
Positions
75
No prior quarter to compare
Top 10 concentration
75.2%
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
1.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $262.8M (Q4 2021)

Q4 2021: $262.8MQ4 2022: $248.4M
Q4 2021Q4 2022
13F filings of Jenkins Wealth by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2022Jan 11, 202375$248.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series I–SEC
Q4 2021Feb 16, 202228$262.8MVanguard Morningstar Value ETFSPYiShares Tr–SEC