$196 Million is the total value of AMJ Financial Wealth Management's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $11,110,000 | – | 80,435 | +100.0% | 5.68% | – |
| MSFT | Buy | MICROSOFTstock | $9,963,000 | +18.7% | 44,794 | +12.3% | 5.09% | +2.9% |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $7,270,000 | +37.4% | 95,665 | -25.8% | 3.71% | +19.1% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $6,450,000 | +31.6% | 64,324 | +2.5% | 3.30% | +14.1% |
| NKE | Buy | NIKE INC CL Bstock | $6,358,000 | +14.5% | 44,945 | +1.6% | 3.25% | -0.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $6,189,000 | +4.3% | 48,482 | +3.4% | 3.16% | -9.6% |
| CREE | Buy | CREE INCstock | $5,928,000 | +74.0% | 55,980 | +4.7% | 3.03% | +50.9% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $5,726,000 | -3.3% | 21,031 | -0.1% | 2.92% | -16.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $5,687,000 | +16.3% | 73,720 | +318.5% | 2.90% | +0.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $5,482,000 | +70.7% | 134,340 | +36.5% | 2.80% | +48.0% |
| PWR | Buy | QUANTA SVCS INC COMstock | $5,442,000 | +213.8% | 75,567 | +130.4% | 2.78% | +172.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $5,385,000 | +5.1% | 11,562 | -0.4% | 2.75% | -8.9% |
| WMT | Buy | WALMART INC COMstock | $5,377,000 | +9.2% | 37,302 | +6.0% | 2.75% | -5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $5,376,000 | +13.8% | 58,618 | +1.8% | 2.75% | -1.3% |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $5,207,000 | -10.3% | 38,302 | -33.0% | 2.66% | -22.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,928,000 | +6.6% | 9,437 | +10.4% | 2.52% | -7.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $4,874,000 | +20.9% | 52,498 | +5.5% | 2.49% | +4.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,698,000 | +7.7% | 7,101 | +1.6% | 2.40% | -6.7% |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $4,376,000 | – | 52,859 | +100.0% | 2.24% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $4,230,000 | +2.0% | 8,458 | 0.0% | 2.16% | -11.6% | |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $4,035,000 | – | 34,808 | +100.0% | 2.06% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $3,979,000 | -9.1% | 17,879 | +2.6% | 2.03% | -21.2% |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $3,978,000 | +106.3% | 45,256 | +82.2% | 2.03% | +78.9% |
| OSTK | Buy | OVERSTOCK COM INC DEL COMstock | $3,620,000 | -33.5% | 75,457 | +0.7% | 1.85% | -42.4% |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $3,580,000 | +17.6% | 16,832 | +1.2% | 1.83% | +2.0% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $3,570,000 | – | 32,767 | +100.0% | 1.82% | – |
| IVZ | New | INVESCO PLC NEW SPONSORED ADRstock | $3,228,000 | – | 185,214 | +100.0% | 1.65% | – |
| AMT | Sell | AMERICAN TOWER CORPreit | $3,096,000 | -15.0% | 13,791 | -8.5% | 1.58% | -26.2% |
| TKR | New | TIMKEN CO COMstock | $3,062,000 | – | 39,576 | +100.0% | 1.56% | – |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,034,000 | -0.1% | 21,804 | -0.2% | 1.55% | -13.4% |
| POOL | Sell | POOL CORP COMstock | $3,027,000 | -13.5% | 8,126 | -22.3% | 1.55% | -25.0% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $2,893,000 | +109.2% | 9,220 | +85.2% | 1.48% | +81.3% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $2,883,000 | +4.5% | 32,854 | -8.9% | 1.47% | -9.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $2,843,000 | +0.2% | 29,086 | -0.7% | 1.45% | -13.2% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $2,380,000 | -30.8% | 131,270 | -31.3% | 1.22% | -40.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $2,271,000 | +7.1% | 10,797 | +6.8% | 1.16% | -7.1% |
| AMZN | Buy | AMAZON.COM INCstock | $1,637,000 | +236.1% | 503 | +224.5% | 0.84% | +191.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $1,581,000 | – | 11,586 | +100.0% | 0.81% | – |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $1,345,000 | -79.3% | 11,247 | -79.0% | 0.69% | -82.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,251,000 | +10.7% | 9,621 | -0.6% | 0.64% | -4.1% |
| AAPL | Buy | APPLE INCstock | $1,158,000 | +26.3% | 8,727 | +10.3% | 0.59% | +9.6% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,101,000 | – | 3,841 | +100.0% | 0.56% | – |
| TLT | Sell | ISHARES 20 PLUS YR TREASURY ETFetf | $913,000 | -33.7% | 5,787 | -31.4% | 0.47% | -42.5% |
| MSFT | New | MICROSOFTput | $845,000 | – | 3,800 | +100.0% | 0.43% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCstock | $773,000 | +149.4% | 4,771 | +150.1% | 0.40% | +115.8% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $729,000 | +13.6% | 2,791 | -1.7% | 0.37% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $724,000 | +5.2% | 2,064 | -6.4% | 0.37% | -8.6% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $723,000 | +17.2% | 16,457 | +4.9% | 0.37% | +1.4% |
| CACI | CACI INTL INC CL Astock | $696,000 | +17.0% | 2,793 | 0.0% | 0.36% | +1.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $677,000 | +2.7% | 4,022 | +1.7% | 0.35% | -10.8% |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $668,000 | – | 6,510 | +100.0% | 0.34% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $637,000 | – | 12,271 | +100.0% | 0.32% | – |
| AWK | Sell | AMERICAN WATER WORKS COstock | $625,000 | +1.3% | 4,075 | -4.3% | 0.32% | -12.4% |
| GLW | Buy | CORNING INC COMstock | $613,000 | +19.7% | 17,030 | +7.9% | 0.31% | +3.6% |
| TXN | New | TEXAS INSTRS INC COMstock | $598,000 | – | 3,646 | +100.0% | 0.30% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $572,000 | -84.0% | 25,302 | -81.3% | 0.29% | -86.2% |
| LRCX | New | LAM RESEARCH CORP COMstock | $534,000 | – | 1,131 | +100.0% | 0.27% | – |
| SO | SOUTHERN CO COMstock | $515,000 | +13.2% | 8,388 | 0.0% | 0.26% | -1.9% | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $490,000 | – | 5,535 | +100.0% | 0.25% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $481,000 | – | 6,587 | +100.0% | 0.25% | – |
| MDC | Buy | M D C HLDGS INC COMstock | $479,000 | +4.4% | 9,846 | +1.1% | 0.24% | -9.3% |
| BLK | New | BLACKROCK INCstock | $437,000 | – | 606 | +100.0% | 0.22% | – |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $434,000 | -93.6% | 14,124 | -93.6% | 0.22% | -94.4% |
| DNOV | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $372,000 | -88.3% | 11,182 | -88.8% | 0.19% | -89.9% |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $352,000 | – | 4,022 | +100.0% | 0.18% | – |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $322,000 | +0.6% | 14,692 | 0.0% | 0.16% | -13.2% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $288,000 | +13.8% | 7,940 | +12.2% | 0.15% | -1.3% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $262,000 | +14.9% | 1,894 | -2.7% | 0.13% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $238,000 | +4.4% | 8,631 | -1.5% | 0.12% | -9.0% |
| FCX | New | FREEPORT MCMORAN COPPERstock | $237,000 | – | 9,122 | +100.0% | 0.12% | – |
| APD | AIR PRODS & CHEMS INC COMstock | $235,000 | -8.2% | 860 | 0.0% | 0.12% | -20.5% | |
| KLIC | New | KULICKE & SOFFA INDS INC COMstock | $232,000 | – | 7,290 | +100.0% | 0.12% | – |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $220,000 | -97.3% | 1,837 | -97.2% | 0.11% | -97.7% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $220,000 | -12.7% | 668 | -4.6% | 0.11% | -24.3% |
| WYY | Exit | WIDEPOINT CORPstock | $0 | – | -10,227 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -637 | -100.0% | -0.13% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -2,497 | -100.0% | -0.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -1,492 | -100.0% | -0.13% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -4,561 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -8,544 | -100.0% | -0.17% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -5,767 | -100.0% | -0.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -3,687 | -100.0% | -0.32% | – |
| WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -95,557 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.