$250 Million is the total value of AMJ Financial Wealth Management's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -750 | -100.0% | -0.07% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -4,771 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -787 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERETFetf | $0 | – | -3,220 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -6,966 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -5,236 | -100.0% | -0.11% | – |
| ITOT | Exit | ISHARES TR S&P 1500 INDEX FDetf | $0 | – | -3,216 | -100.0% | -0.12% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetf | $0 | – | -3,696 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -1,330 | -100.0% | -0.17% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -17,444 | -100.0% | -0.18% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $0 | – | -2,956 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -753 | -100.0% | -0.25% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -40,878 | -100.0% | -0.37% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -16,070 | -100.0% | -0.42% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -42,219 | -100.0% | -0.74% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -33,866 | -100.0% | -1.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COMstock | $0 | – | -48,008 | -100.0% | -1.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -22,120 | -100.0% | -1.28% | – |
| IVZ | Exit | INVESCO PLC NEW SPONSORED ADRstock | $0 | – | -204,881 | -100.0% | -1.70% | – |
| BYD | Exit | BOYD GAMING CORP COMstock | $0 | – | -85,269 | -100.0% | -2.02% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -23,647 | -100.0% | -2.18% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -158,059 | -100.0% | -2.25% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -45,571 | -100.0% | -2.28% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -47,703 | -100.0% | -2.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -43,381 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.