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AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$22.8M
Cap. Flow
+$5.91M
Cap. Flow %
2.57%
Top 10 Hldgs %
36.2%
Holding
105
New
22
Increased
35
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.8M
2
APTV icon
Aptiv
APTV
+$4.84M
3
J icon
Jacobs Solutions
J
+$4.42M
4
LUV icon
Southwest Airlines
LUV
+$4.27M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.93M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.7M
2
NKE icon
Nike
NKE
+$5.65M
3
NOW icon
ServiceNow
NOW
+$5.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.62M
5
ZG icon
Zillow
ZG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.88%
3 Industrials 11.39%
4 Healthcare 6.69%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.4B
$3.95M 1.72%
28,881
-7,696
-21% -$1.02M
LUV icon
27
Southwest Airlines
LUV
$23B
$3.79M 1.65%
+71,315
New +$4.27M
CCI icon
28
Crown Castle
CCI
$32.2B
$3.46M 1.5%
+17,713
New +$3.32M
FISV
29
Fiserv Inc
FISV
$27.9B
$3.44M 1.5%
32,216
-10,216
-24% -$1.19M
NEE icon
30
NextEra Energy
NEE
$177B
$3.44M 1.5%
46,995
+2,291
+5% +$172K
TEL icon
31
TE Connectivity
TEL
$62.6B
$3.29M 1.43%
+24,300
New +$3.26M
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.25M 1.41%
+20,879
New +$3.28M
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.63M 1.14%
30,325
+1,612
+6% +$136K
ELV icon
34
Elevance Health
ELV
$85.5B
$2.63M 1.14%
+6,876
New +$2.63M
WMT icon
35
Walmart Inc
WMT
$890B
$2.55M 1.11%
54,279
+735
+1% +$34.2K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$2.33M 1.01%
4,612
-7,401
-62% -$3.49M
CRM icon
37
Salesforce
CRM
$158B
$2.21M 0.96%
9,037
+97
+1% +$22.4K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$2.19M 0.95%
6,171
-1,920
-24% -$646K
RF icon
39
Regions Financial
RF
$26.8B
$1.86M 0.81%
+92,191
New +$1.99M
AMZN icon
40
Amazon
AMZN
$2.96T
$1.77M 0.77%
10,300
– –
SLB icon
41
SLB Ltd
SLB
$75B
$1.7M 0.74%
53,133
-16,031
-23% -$493K
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$1.3M 0.57%
+34,485
New +$1.24M
AAPL icon
43
Apple
AAPL
$4.57T
$1.29M 0.56%
9,429
+694
+8% +$89.9K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.23M 0.54%
+15,563
New +$1.21M
FTXR icon
45
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$1.11M 0.48%
32,599
+5
+0% +$169
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.91B
$1M 0.44%
+20,265
New +$1M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$975K 0.42%
13,210
-2,422
-15% -$170K
CACI icon
48
CACI
CACI
$14.2B
$944K 0.41%
3,700
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$920K 0.4%
7,848
+3,026
+63% +$354K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$905K 0.39%
9,161
+1,618
+21% +$156K
1
2
3 4 5

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AMJ Financial Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, AMJ Financial Wealth Management held 105 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMJ Financial Wealth Management's Q2 2021 filing shows 22 new, 35 increased, 23 reduced and 16 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 271,222 shares worth $13.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • AMJ Financial Wealth Management's largest Q2 2021 buy was iShares Floating Rate Bond ETF: 271,222 shares worth $13.8M.
  • AMJ Financial Wealth Management added most to Jacobs Solutions in Q2 2021, an estimated $4.42M increase.
  • AMJ Financial Wealth Management's biggest Q2 2021 reduction was Nike, cutting an estimated $5.65M.
  • AMJ Financial Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $12.7M.
  • AMJ Financial Wealth Management's ten largest holdings make up 36% of its $230M portfolio in Q2 2021.
  • AMJ Financial Wealth Management opened 22 new positions and closed 16 in Q2 2021.
  • AMJ Financial Wealth Management's portfolio value rose 11% quarter-over-quarter to $230M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.