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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
IGE icon
51
iShares North American Natural Resources ETF
IGE
$758M
$831K 0.36%
+27,306
New +$816K
ACN icon
52
Accenture
ACN
$108B
$823K 0.36%
2,791
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$785K 0.34%
+21,388
New +$782K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$735K 0.32%
23,979
+11,873
+98% +$364K
CFG icon
55
Citizens Financial Group
CFG
$30.6B
$722K 0.31%
15,736
-450
-3% -$21.2K
NKE icon
56
Nike
NKE
$61.9B
$711K 0.31%
4,601
-42,005
-90% -$5.65M
LRCX icon
57
Lam Research
LRCX
$390B
$707K 0.31%
10,870
-710
-6% -$44.8K
TXN icon
58
Texas Instruments
TXN
$261B
$697K 0.3%
3,625
-146
-4% -$27.4K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$694K 0.3%
+6,147
New +$686K
GLW icon
60
Corning
GLW
$143B
$663K 0.29%
16,210
-1,010
-6% -$44K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$644K 0.28%
9,824
-7,045
-42% -$482K
BLK icon
62
Blackrock
BLK
$176B
$640K 0.28%
731
-29
-4% -$24.5K
UPS icon
63
United Parcel Service
UPS
$88.9B
$619K 0.27%
2,974
-99
-3% -$19.8K
CBOE icon
64
Cboe Global Markets
CBOE
$29.9B
$568K 0.25%
4,767
+2,161
+83% +$237K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$564K 0.25%
+12,727
New +$546K
EMR icon
66
Emerson Electric
EMR
$88.3B
$500K 0.22%
+5,196
New +$489K
TJX icon
67
TJX Companies
TJX
$178B
$497K 0.22%
7,379
-18,166
-71% -$1.24M
MDT icon
68
Medtronic
MDT
$112B
$485K 0.21%
+3,907
New +$491K
XOM icon
69
ExxonMobil
XOM
$634B
$472K 0.21%
+7,486
New +$447K
FXN icon
70
First Trust Energy AlphaDEX Fund
FXN
$368M
$458K 0.2%
40,099
+783
+2% +$8.33K
INFY icon
71
Infosys
INFY
$50.7B
$434K 0.19%
20,490
+1,416
+7% +$27.1K
KLIC icon
72
Kulicke & Soffa
KLIC
$4.78B
$415K 0.18%
6,782
-508
-7% -$27.4K
HD icon
73
Home Depot
HD
$355B
$410K 0.18%
+1,286
New +$409K
ROK icon
74
Rockwell Automation
ROK
$49B
$410K 0.18%
1,432
+251
+21% +$67.7K
AWK icon
75
American Water Works
AWK
$26.9B
$364K 0.16%
2,363
– –
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.