$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 70.4% .
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% |
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% |
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% |
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% |
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% | – |
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% | – |
TKR | New | TIMKEN CO COMstock | $3,062,000 | – | 39,576 | +100.0% | 1.56% | – |
QQQ | Buy | POWERSHARES QQQ TRetf | $2,893,000 | +109.2% | 9,220 | +85.2% | 1.48% | +81.3% |
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% | – |
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% | – |
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% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $723,000 | +17.2% | 16,457 | +4.9% | 0.37% | +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% | – |
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% | – |
LRCX | New | LAM RESEARCH CORP COMstock | $534,000 | – | 1,131 | +100.0% | 0.27% | – |
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% | – |
EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $352,000 | – | 4,022 | +100.0% | 0.18% | – |
CAG | Buy | CONAGRA BRANDS INC COMstock | $288,000 | +13.8% | 7,940 | +12.2% | 0.15% | -1.3% |
FCX | New | FREEPORT MCMORAN COPPERstock | $237,000 | – | 9,122 | +100.0% | 0.12% | – |
KLIC | New | KULICKE & SOFFA INDS INC COMstock | $232,000 | – | 7,290 | +100.0% | 0.12% | – |
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 | 2024-05-07 |
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 |
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.