$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | Sell | CLOUDFLARE INC CL A COMstock | $7,270,000 | +37.4% | 95,665 | -25.8% | 3.71% | +19.1% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $5,726,000 | -3.3% | 21,031 | -0.1% | 2.92% | -16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $5,385,000 | +5.1% | 11,562 | -0.4% | 2.75% | -8.9% |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $5,207,000 | -10.3% | 38,302 | -33.0% | 2.66% | -22.2% |
| AMT | Sell | AMERICAN TOWER CORPreit | $3,096,000 | -15.0% | 13,791 | -8.5% | 1.58% | -26.2% |
| 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% |
| 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% |
| 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% |
| TLT | Sell | ISHARES 20 PLUS YR TREASURY ETFetf | $913,000 | -33.7% | 5,787 | -31.4% | 0.47% | -42.5% |
| 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% |
| AWK | Sell | AMERICAN WATER WORKS COstock | $625,000 | +1.3% | 4,075 | -4.3% | 0.32% | -12.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $572,000 | -84.0% | 25,302 | -81.3% | 0.29% | -86.2% |
| 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% |
| 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% |
| 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 | 2024-05-07 |
| 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.