$57.6 Million is the total value of AMJ Financial Wealth Management's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $9,547,000 | +146.1% | 310,784 | +140.0% | 16.57% | +507.8% |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $8,105,000 | +8.2% | 67,231 | +3.8% | 14.07% | +167.3% |
| TLT | Sell | ISHARES 20 PLUS YR TREASURY ETFetf | $4,262,000 | -42.0% | 25,832 | -52.3% | 7.40% | +43.4% |
| MSFT | Sell | MICROSOFTstock | $4,037,000 | -40.2% | 25,595 | -40.3% | 7.01% | +47.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,225,000 | -31.3% | 13,404 | -30.8% | 5.60% | +69.8% |
| DNOV | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $3,044,000 | – | 107,892 | +100.0% | 5.28% | – |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $3,002,000 | +1145.6% | 199,230 | +1099.6% | 5.21% | +2983.4% |
| WMT | Sell | WALMART INC COMstock | $2,967,000 | -29.8% | 26,117 | -26.5% | 5.15% | +73.4% |
| SO | Sell | SOUTHERN CO COMstock | $2,694,000 | -33.7% | 49,751 | -22.0% | 4.68% | +63.8% |
| AMT | Sell | AMERICAN TOWER CORPreit | $2,603,000 | -38.9% | 11,954 | -35.5% | 4.52% | +50.9% |
| AWK | Sell | AMERICAN WATER WORKS COstock | $1,745,000 | -47.4% | 14,593 | -45.9% | 3.03% | +29.9% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $1,405,000 | -63.3% | 12,770 | -58.3% | 2.44% | -9.4% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $1,375,000 | -54.9% | 9,105 | -53.4% | 2.39% | +11.3% |
| PCY | Buy | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $1,366,000 | +358.4% | 57,110 | +467.7% | 2.37% | +1034.4% |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $1,220,000 | -71.5% | 73,372 | -61.7% | 2.12% | -29.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,219,000 | -68.9% | 4,300 | -64.4% | 2.12% | -23.3% |
| CACI | Sell | CACI INTL INC CL Astock | $1,110,000 | -50.6% | 5,255 | -41.6% | 1.93% | +21.9% |
| AMGN | New | AMGEN INCstock | $1,017,000 | – | 5,017 | +100.0% | 1.77% | – |
| SH | New | PROSHARES SHORT S&P 500etf | $853,000 | – | 30,832 | +100.0% | 1.48% | – |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $480,000 | -29.0% | 2,939 | -8.4% | 0.83% | +75.4% |
| AAPL | Sell | APPLE INCstock | $420,000 | -21.6% | 1,652 | -9.4% | 0.73% | +93.4% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $367,000 | -4.9% | 12,121 | +18.8% | 0.64% | +135.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $349,000 | -78.0% | 4,342 | -74.9% | 0.61% | -45.6% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $334,000 | -77.2% | 1,754 | -74.5% | 0.58% | -43.6% |
| AMZN | Sell | AMAZON.COM INCstock | $306,000 | -7.8% | 157 | -12.8% | 0.53% | +127.9% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $300,000 | -73.8% | 1,932 | -75.4% | 0.52% | -35.3% |
| HTA | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $213,000 | -19.6% | 8,758 | 0.0% | 0.37% | +98.9% | |
| PROSPECT CAPITAL CORPORATION 4.75 04/15/2020convertible | $35,000 | 0.0% | 35,000 | 0.0% | 0.06% | +144.0% | ||
| WYY | WIDEPOINT CORPstock | $4,000 | 0.0% | 10,227 | 0.0% | 0.01% | +133.3% | |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -6,218 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -2,227 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -2,450 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,249 | -100.0% | -0.16% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -8,546 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -709 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -1,040 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -793 | -100.0% | -0.18% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -1,798 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,686 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -815 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -5,866 | -100.0% | -0.27% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -8,333 | -100.0% | -0.28% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -3,537 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -6,284 | -100.0% | -0.31% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $0 | – | -4,379 | -100.0% | -0.39% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERETFetf | $0 | – | -13,000 | -100.0% | -0.42% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -10,078 | -100.0% | -0.45% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -12,692 | -100.0% | -0.48% | – |
| UNP | Exit | UNION PACIFIC CORP COMstock | $0 | – | -4,668 | -100.0% | -0.59% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -3,246 | -100.0% | -0.60% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -29,567 | -100.0% | -0.64% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -23,482 | -100.0% | -0.69% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -16,731 | -100.0% | -0.76% | – |
| NDAQ | Exit | NASDAQ STK MKT INCstock | $0 | – | -12,929 | -100.0% | -0.97% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -30,670 | -100.0% | -1.25% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -37,267 | -100.0% | -1.33% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -41,004 | -100.0% | -1.44% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -12,066 | -100.0% | -1.68% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -11,327 | -100.0% | -1.86% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -2,106 | -100.0% | -1.98% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -63,943 | -100.0% | -2.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -26,281 | -100.0% | -2.06% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -54,530 | -100.0% | -2.61% | – |
| DHI | Exit | D R HORTON INCstock | $0 | – | -70,370 | -100.0% | -2.61% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -50,923 | -100.0% | -2.64% | – |
| V | Exit | VISA INCstock | $0 | – | -20,231 | -100.0% | -2.67% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -6,569 | -100.0% | -2.69% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -27,597 | -100.0% | -2.80% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Astock | $0 | – | -71,940 | -100.0% | -2.83% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -35,334 | -100.0% | -2.87% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -18,886 | -100.0% | -2.90% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -51,092 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT | 16 | Q3 2023 | 7.0% |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16 | Q3 2023 | 16.6% |
| CACI INTL INC CL A | 16 | Q3 2023 | 1.9% |
| APPLE INC | 16 | Q3 2023 | 2.2% |
| AMAZON.COM INC | 16 | Q3 2023 | 0.8% |
| ACCENTURE LTD BERMUDA CL A | 16 | Q3 2023 | 0.8% |
| HENRY JACK & ASSOC INC | 15 | Q2 2023 | 0.8% |
| THERMO FISHER SCIENTIFIC INC COM | 14 | Q1 2023 | 4.1% |
| NVIDIA CORPORATION COM | 14 | Q3 2023 | 3.5% |
| SOUTHERN CO COM | 14 | Q1 2023 | 4.7% |
View AMJ Financial Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View AMJ Financial Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.