$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP COMstock | $3,744,000 | -5.3% | 8,620 | 0.0% | 1.54% | -10.8% | |
| AMZN | AMAZON.COM INCstock | $1,691,000 | -4.5% | 515 | 0.0% | 0.69% | -10.1% | |
| AWK | AMERICAN WATER WORKS COstock | $399,000 | +9.6% | 2,363 | 0.0% | 0.16% | +3.8% | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $395,000 | -4.8% | 6,782 | 0.0% | 0.16% | -10.5% | |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $318,000 | -0.3% | 14,692 | 0.0% | 0.13% | -6.5% | |
| SO | SOUTHERN CO COMstock | $308,000 | +2.3% | 4,967 | 0.0% | 0.13% | -3.8% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $299,000 | -0.7% | 1,894 | 0.0% | 0.12% | -6.1% | |
| AGZ | ISHARES AGENCY BOND ETFetf | $230,000 | 0.0% | 1,945 | 0.0% | 0.09% | -6.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $202,000 | -1.9% | 953 | 0.0% | 0.08% | -7.8% |
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 | 2024-02-12 |
| 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.