$207 Million is the total value of AMJ Financial Wealth Management's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $12,735,000 | +14.6% | 97,925 | +21.7% | 6.16% | +8.4% |
| MSFT | Sell | MICROSOFTstock | $10,506,000 | +5.5% | 44,562 | -0.5% | 5.08% | -0.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $7,401,000 | +19.6% | 58,975 | +21.6% | 3.58% | +13.1% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $6,708,000 | +87.9% | 61,653 | +88.2% | 3.24% | +77.7% |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $6,572,000 | -9.6% | 93,534 | -2.2% | 3.18% | -14.5% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $6,541,000 | +1.4% | 59,398 | -7.7% | 3.16% | -4.1% |
| NKE | Buy | NIKE INC CL Bstock | $6,193,000 | -2.6% | 46,606 | +3.7% | 2.99% | -7.9% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $5,742,000 | +0.3% | 21,981 | +4.5% | 2.78% | -5.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $5,550,000 | +1.2% | 119,695 | -10.9% | 2.68% | -4.2% |
| PWR | Sell | QUANTA SVCS INC COMstock | $5,525,000 | +1.5% | 62,797 | -16.9% | 2.67% | -4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $5,482,000 | +1.8% | 12,013 | +3.9% | 2.65% | -3.7% |
| NOW | New | SERVICENOW INC COMstock | $5,341,000 | – | 10,679 | +100.0% | 2.58% | – |
| CREE | Sell | CREE INCstock | $5,300,000 | -10.6% | 49,017 | -12.4% | 2.56% | -15.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $5,128,000 | +4.1% | 9,605 | +1.8% | 2.48% | -1.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $5,090,000 | +4.4% | 54,731 | +4.3% | 2.46% | -1.2% |
| FISV | New | FISERV INC COMstock | $5,051,000 | – | 42,432 | +100.0% | 2.44% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $5,011,000 | +217.0% | 36,577 | +215.7% | 2.42% | +199.8% |
| NDAQ | New | NASDAQ STK MKT INCstock | $4,928,000 | – | 33,419 | +100.0% | 2.38% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $4,644,000 | -13.6% | 59,159 | +0.9% | 2.24% | -18.2% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $4,624,000 | +14.6% | 42,469 | +22.0% | 2.24% | +8.4% |
| V | New | VISA INCstock | $4,585,000 | – | 21,653 | +100.0% | 2.22% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $4,573,000 | +8.1% | 9,620 | +13.7% | 2.21% | +2.3% |
| IVZ | Sell | INVESCO PLC NEW SPONSORED ADRstock | $4,429,000 | +37.2% | 175,629 | -5.2% | 2.14% | +29.8% |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $4,400,000 | -15.5% | 33,487 | -12.6% | 2.13% | -20.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL COMstock | $4,366,000 | +20.6% | 65,890 | -12.7% | 2.11% | +14.1% |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $4,090,000 | – | 189,265 | +100.0% | 1.98% | – |
| FITB | New | FIFTH THIRD BANCORPstock | $4,081,000 | – | 108,971 | +100.0% | 1.97% | – |
| MOH | Sell | MOLINA HEALTHCARE INC COMstock | $3,661,000 | +2.3% | 15,660 | -7.0% | 1.77% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,380,000 | -40.6% | 44,704 | -39.4% | 1.63% | -43.8% |
| POOL | Buy | POOL CORP COMstock | $2,869,000 | -5.2% | 8,310 | +2.3% | 1.39% | -10.3% |
| TKR | Sell | TIMKEN CO COMstock | $2,843,000 | -7.2% | 35,030 | -11.5% | 1.37% | -12.1% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $2,582,000 | -10.8% | 8,091 | -12.2% | 1.25% | -15.6% |
| WMT | Sell | WALMART INC COMstock | $2,424,000 | -54.9% | 17,848 | -52.2% | 1.17% | -57.3% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $2,393,000 | -45.3% | 28,713 | -45.7% | 1.16% | -48.3% |
| CRM | Sell | SALESFORCE COM INC COMstock | $1,894,000 | -52.4% | 8,940 | -50.0% | 0.92% | -55.0% |
| SLB | New | SCHLUMBERGER LTD COMstock | $1,881,000 | – | 69,164 | +100.0% | 0.91% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,717,000 | +55.9% | 5,710 | +48.7% | 0.83% | +47.7% |
| TJX | New | TJX COS INC NEW COMstock | $1,690,000 | – | 25,545 | +100.0% | 0.82% | – |
| AMZN | Buy | AMAZON.COM INCstock | $1,593,000 | -2.7% | 515 | +2.4% | 0.77% | -7.9% |
| J | New | JACOBS ENGR GROUP INC COMstock | $1,162,000 | – | 8,988 | +100.0% | 0.56% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $1,119,000 | +75.7% | 16,869 | +37.5% | 0.54% | +66.5% |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $1,073,000 | – | 32,594 | +100.0% | 0.52% | – |
| AAPL | Buy | APPLE INCstock | $1,067,000 | -7.9% | 8,735 | +0.1% | 0.52% | -12.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,038,000 | -17.0% | 7,816 | -18.8% | 0.50% | -21.4% |
| CACI | Buy | CACI INTL INC CL Astock | $913,000 | +31.2% | 3,700 | +32.5% | 0.44% | +23.9% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $853,000 | +27.7% | 8,353 | +28.3% | 0.41% | +20.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $779,000 | +62.0% | 10,271 | +55.9% | 0.38% | +53.3% |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $771,000 | +5.8% | 2,791 | 0.0% | 0.37% | +0.3% | |
| GLW | Buy | CORNING INC COMstock | $749,000 | +22.2% | 17,220 | +1.1% | 0.36% | +15.7% |
| MDC | Buy | M D C HLDGS INC COMstock | $725,000 | +51.4% | 12,207 | +24.0% | 0.35% | +42.9% |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $715,000 | – | 16,186 | +100.0% | 0.35% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $713,000 | +19.2% | 3,771 | +3.4% | 0.34% | +13.1% |
| ITOT | New | ISHARES TR S&P 1500 INDEX FDetf | $691,000 | – | 7,543 | +100.0% | 0.33% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $689,000 | +29.0% | 1,158 | +2.4% | 0.33% | +22.0% |
| ABT | New | ABBOTT LABS COMstock | $643,000 | – | 5,362 | +100.0% | 0.31% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $621,000 | – | 16,174 | +100.0% | 0.30% | – |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $596,000 | -79.3% | 7,002 | -78.7% | 0.29% | -80.4% |
| BLK | Buy | BLACKROCK INCstock | $573,000 | +31.1% | 760 | +25.4% | 0.28% | +24.2% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $560,000 | – | 4,822 | +100.0% | 0.27% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $522,000 | -22.9% | 3,073 | -23.6% | 0.25% | -27.2% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL Astock | $493,000 | – | 16,841 | +100.0% | 0.24% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetf | $398,000 | – | 39,316 | +100.0% | 0.19% | – |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $371,000 | -14.5% | 12,106 | -14.3% | 0.18% | -19.4% |
| INFY | New | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr | $357,000 | – | 19,074 | +100.0% | 0.17% | – |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $358,000 | +54.3% | 7,290 | 0.0% | 0.17% | +45.4% | |
| AWK | Sell | AMERICAN WATER WORKS COstock | $354,000 | -43.4% | 2,363 | -42.0% | 0.17% | -46.4% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $331,000 | -75.4% | 2,809 | -75.0% | 0.16% | -76.7% |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $320,000 | -0.6% | 14,692 | 0.0% | 0.16% | -5.5% | |
| EEMA | Sell | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $316,000 | -10.2% | 3,481 | -13.5% | 0.15% | -15.0% |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $313,000 | – | 1,181 | +100.0% | 0.15% | – |
| SO | Sell | SOUTHERN CO COMstock | $309,000 | -40.0% | 4,967 | -40.8% | 0.15% | -43.3% |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $273,000 | +4.2% | 1,894 | 0.0% | 0.13% | -1.5% | |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $274,000 | – | 1,944 | +100.0% | 0.13% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $257,000 | – | 2,606 | +100.0% | 0.12% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $254,000 | – | 4,363 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $251,000 | -91.7% | 1,850 | -91.5% | 0.12% | -92.2% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $249,000 | -67.8% | 1,639 | -65.6% | 0.12% | -69.6% |
| SPGI | S&P GLOBAL INC COMstock | $236,000 | +7.3% | 668 | 0.0% | 0.11% | +1.8% | |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFetf | $229,000 | – | 1,843 | +100.0% | 0.11% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $220,000 | -69.6% | 590 | -71.4% | 0.11% | -71.4% |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $216,000 | – | 5,130 | +100.0% | 0.10% | – |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $213,000 | -10.1% | 6,469 | -29.1% | 0.10% | -14.9% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $214,000 | -10.1% | 7,748 | -10.2% | 0.10% | -15.6% |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | -1,837 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -860 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -7,940 | -100.0% | -0.15% | – |
| DNOV | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $0 | – | -11,182 | -100.0% | -0.19% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -5,535 | -100.0% | -0.25% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -25,302 | -100.0% | -0.29% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -16,457 | -100.0% | -0.37% | – |
| MSFT | Exit | MICROSOFTput | $0 | – | -3,800 | -100.0% | -0.43% | – |
| TLT | Exit | ISHARES 20 PLUS YR TREASURY ETFetf | $0 | – | -5,787 | -100.0% | -0.47% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -10,797 | -100.0% | -1.16% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -131,270 | -100.0% | -1.22% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -29,086 | -100.0% | -1.45% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -13,791 | -100.0% | -1.58% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -45,256 | -100.0% | -2.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -7,101 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.