$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $11,110,000 | – | 80,435 | +100.0% | 5.68% | – |
| 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% | – |
| 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% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $1,581,000 | – | 11,586 | +100.0% | 0.81% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.