AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $395M
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.75M
3
+$9.12M
4
VEEV icon
Veeva Systems
VEEV
+$8M
5
HIG icon
Hartford Financial Services
HIG
+$7.1M

Top Sells

1
+$12.3M
2
+$8.93M
3
+$8.19M
4
NTAP icon
NetApp
NTAP
+$8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.75M

Sector Composition

1 Technology 20.08%
2 Financials 18.19%
3 Consumer Discretionary 12.17%
4 Communication Services 6.55%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$24.7B
$907K 0.27%
4,010
-5
RCL icon
52
Royal Caribbean
RCL
$81.1B
$879K 0.26%
4,281
-170
PLNT icon
53
Planet Fitness
PLNT
$7.77B
$870K 0.26%
9,001
+3,991
TDV icon
54
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$811K 0.24%
11,126
-937
MCO icon
55
Moody's
MCO
$84B
$733K 0.22%
1,575
+916
JPM icon
56
JPMorgan Chase
JPM
$813B
$733K 0.22%
2,989
-57
G icon
57
Genpact
G
$6.79B
$721K 0.21%
+14,317
TW icon
58
Tradeweb Markets
TW
$22.7B
$618K 0.18%
4,160
+1,375
IAK icon
59
iShares US Insurance ETF
IAK
$674M
$601K 0.18%
+4,364
ACN icon
60
Accenture
ACN
$145B
$566K 0.17%
1,814
-68
MRK icon
61
Merck
MRK
$210B
$558K 0.16%
+6,215
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$557K 0.16%
3,207
-702
CCL icon
63
Carnival Corp
CCL
$37B
$534K 0.16%
+27,317
ORI icon
64
Old Republic International
ORI
$10.2B
$524K 0.15%
13,353
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$8.03B
$502K 0.15%
+9,433
AME icon
66
Ametek
AME
$42.6B
$472K 0.14%
2,742
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$660B
$451K 0.13%
806
-129
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$447K 0.13%
4,638
+197
XOM icon
69
Exxon Mobil
XOM
$472B
$434K 0.13%
3,652
+6
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$363K 0.11%
14,215
+1,475
IAT icon
71
iShares US Regional Banks ETF
IAT
$639M
$325K 0.1%
6,977
-8,841
BLDR icon
72
Builders FirstSource
BLDR
$13.6B
$322K 0.1%
2,579
-1,723
TXRH icon
73
Texas Roadhouse
TXRH
$11.5B
$317K 0.09%
1,904
-1,597
HUBS icon
74
HubSpot
HUBS
$22.8B
$310K 0.09%
+543
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.73B
$283K 0.08%
3,206
-1,436
1 2
3
4 5