$217 Million is the total value of AMJ Financial Wealth Management's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Exit | HENRY JACK & ASSOC INCstock | $0 | – | -1,218 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -1,448 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -565 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -2,835 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -16,900 | -100.0% | -0.13% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -5,798 | -100.0% | -0.16% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -24,463 | -100.0% | -0.98% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -17,353 | -100.0% | -1.10% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -21,105 | -100.0% | -1.46% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -49,641 | -100.0% | -1.65% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -70,650 | -100.0% | -2.80% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -27,198 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.