$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 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TJX | Sell | TJX COS INC NEW COMstock | $8,998,478 | +4.4% | 101,243 | -0.4% | 4.15% | +9.4% |
Sell | SPDR GOLD MINISHARES TRUSTetf | $8,602,012 | -30.1% | 234,643 | -27.4% | 3.96% | -26.7% | |
EDV | Sell | VANGUARD EXTENDED DURATION ETFetf | $8,151,912 | -19.9% | 116,406 | -0.4% | 3.76% | -16.0% |
TXT | Sell | TEXTRON INC COMstock | $7,771,961 | +14.9% | 99,462 | -0.6% | 3.58% | +20.5% |
RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $6,988,979 | -4.1% | 406,336 | -0.6% | 3.22% | +0.6% |
PWR | Sell | QUANTA SVCS INC COMstock | $6,917,662 | -10.3% | 36,979 | -5.8% | 3.19% | -5.9% |
ETN | Sell | EATON CORP PLC SHSstock | $6,450,227 | +5.4% | 30,243 | -0.6% | 2.97% | +10.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $5,930,993 | -5.4% | 6,526 | -0.6% | 2.73% | -0.8% |
MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $5,627,294 | -16.8% | 153,082 | -0.6% | 2.59% | -12.8% |
DD | Sell | DUPONT DE NEMOURS INC COMstock | $4,867,370 | -7.7% | 65,255 | -11.6% | 2.24% | -3.2% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $2,836,570 | +1.9% | 6,521 | -0.9% | 1.31% | +6.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $2,648,523 | -6.6% | 65,315 | -0.5% | 1.22% | -2.1% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,085,266 | -7.8% | 6,968 | -2.0% | 0.50% | -3.3% |
SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $780,667 | -21.8% | 27,182 | -21.6% | 0.36% | -17.8% |
CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $760,743 | -10.3% | 4,870 | -20.7% | 0.35% | -5.9% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $710,340 | -14.0% | 5,706 | -6.0% | 0.33% | -9.9% |
BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $433,814 | -3.2% | 20,434 | -3.4% | 0.20% | +1.5% |
ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $360,050 | -67.4% | 7,659 | -65.8% | 0.17% | -65.8% |
IYK | Sell | ISHARES U.S. CONSUMER STAPLES ETFetf | $248,431 | -56.3% | 1,332 | -53.1% | 0.11% | -54.4% |
PULS | Sell | PGIM ULTRA SHORT BOND ETFetf | $244,778 | -72.6% | 4,946 | -72.7% | 0.11% | -71.2% |
IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $210,670 | -35.1% | 14,973 | -16.0% | 0.10% | -32.2% |
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 | 2024-02-12 |
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.