$244 Million is the total value of AMJ Financial Wealth Management's 90 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $1,324,000 | -75.9% | 17,108 | -70.3% | 0.54% | -77.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $1,120,000 | -67.6% | 6,462 | -63.5% | 0.46% | -69.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $981,000 | +0.6% | 6,567 | -0.6% | 0.40% | -5.2% |
| CACI | Sell | CACI INTL INC CL Astock | $962,000 | +1.9% | 3,672 | -0.8% | 0.39% | -4.1% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $887,000 | +7.8% | 2,773 | -0.6% | 0.36% | +1.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $796,000 | +1.4% | 21,206 | -0.9% | 0.33% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $693,000 | -0.6% | 3,607 | -0.5% | 0.28% | -6.3% |
| NKE | Sell | NIKE INC CL Bstock | $630,000 | -11.4% | 4,337 | -5.7% | 0.26% | -16.5% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $532,000 | -46.8% | 11,056 | -45.4% | 0.22% | -49.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $480,000 | -1.0% | 3,826 | -2.1% | 0.20% | -6.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $410,000 | 0.0% | 1,395 | -2.6% | 0.17% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $387,000 | -37.5% | 2,124 | -28.6% | 0.16% | -40.9% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $356,000 | -51.6% | 11,632 | -51.5% | 0.15% | -54.4% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $354,000 | -2.2% | 3,956 | -1.9% | 0.14% | -8.2% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $326,000 | -28.8% | 28,425 | -29.1% | 0.13% | -32.7% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $267,000 | -0.4% | 1,628 | -0.7% | 0.11% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $259,000 | +2.0% | 1,850 | -1.9% | 0.11% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $247,000 | -7.5% | 632 | -5.4% | 0.10% | -12.9% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $245,000 | -10.6% | 576 | -13.8% | 0.10% | -16.0% |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -572 | -100.0% | -0.10% | – |
| RGI | Exit | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $0 | – | -1,303 | -100.0% | -0.11% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -2,344 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -7,486 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -7,379 | -100.0% | -0.22% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -9,824 | -100.0% | -0.28% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -6,147 | -100.0% | -0.30% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -27,306 | -100.0% | -0.36% | – |
| FTXR | Exit | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $0 | – | -32,599 | -100.0% | -0.48% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -15,563 | -100.0% | -0.54% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -53,133 | -100.0% | -0.74% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -92,191 | -100.0% | -0.81% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -32,216 | -100.0% | -1.50% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -71,315 | -100.0% | -1.65% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -28,881 | -100.0% | -1.72% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -191,359 | -100.0% | -1.90% | – |
| CREE | Exit | CREE INCstock | $0 | – | -50,040 | -100.0% | -2.13% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -33,052 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.