$230 Million is the total value of AMJ Financial Wealth Management's 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $13,784,000 | – | 271,222 | +100.0% | 6.00% | – |
| APTV | New | APTIV PLC SHSstock | $5,200,000 | – | 33,052 | +100.0% | 2.26% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $3,786,000 | – | 71,315 | +100.0% | 1.65% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $3,456,000 | – | 17,713 | +100.0% | 1.50% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $3,286,000 | – | 24,300 | +100.0% | 1.43% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $3,248,000 | – | 20,879 | +100.0% | 1.41% | – |
| ANTM | New | ANTHEM INC COMstock | $2,625,000 | – | 6,876 | +100.0% | 1.14% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $1,860,000 | – | 92,191 | +100.0% | 0.81% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $1,302,000 | – | 2,299 | +100.0% | 0.57% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $1,233,000 | – | 15,563 | +100.0% | 0.54% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $1,000,000 | – | 20,265 | +100.0% | 0.44% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $831,000 | – | 27,306 | +100.0% | 0.36% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $785,000 | – | 21,388 | +100.0% | 0.34% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $694,000 | – | 6,147 | +100.0% | 0.30% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $564,000 | – | 12,727 | +100.0% | 0.24% | – |
| EMR | New | EMERSON ELEC CO COMstock | $500,000 | – | 5,196 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $485,000 | – | 3,907 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $472,000 | – | 7,486 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOTstock | $410,000 | – | 1,286 | +100.0% | 0.18% | – |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $243,000 | – | 1,303 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $225,000 | – | 572 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $206,000 | – | 953 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.