$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 96.0% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| POOL | Buy | POOL CORP COMstock | $2,869,000 | -5.2% | 8,310 | +2.3% | 1.39% | -10.3% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| INFY | New | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr | $357,000 | – | 19,074 | +100.0% | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $313,000 | – | 1,181 | +100.0% | 0.15% | – |
| 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% | – |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFetf | $229,000 | – | 1,843 | +100.0% | 0.11% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $216,000 | – | 5,130 | +100.0% | 0.10% | – |
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 | 2024-05-07 |
| 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.