AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 34.42%
This Quarter Est. Return
1 Year Est. Return
+34.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.35M
3
+$4.27M
4
COF icon
Capital One
COF
+$4.04M
5
HSBC icon
HSBC
HSBC
+$4.02M

Top Sells

1
+$10.9M
2
+$6.24M
3
+$6.19M
4
FISV
Fiserv Inc
FISV
+$5.97M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.57M

Sector Composition

1 Technology 20.1%
2 Financials 17%
3 Industrials 11.41%
4 Consumer Discretionary 9.2%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$45.5B
$330K 0.08%
903
BLDR icon
77
Builders FirstSource
BLDR
$12.4B
$292K 0.07%
2,405
-174
MSI icon
78
Motorola Solutions
MSI
$61.6B
$290K 0.07%
634
IBM icon
79
IBM
IBM
$288B
$266K 0.06%
943
-2,489
EUFN icon
80
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$262K 0.06%
7,625
-509
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.86T
$249K 0.06%
+1,023
LLY icon
82
Eli Lilly
LLY
$963B
$240K 0.06%
314
MCD icon
83
McDonald's
MCD
$222B
$215K 0.05%
706
-556
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$62.9B
$206K 0.05%
+7,821
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$22.4B
$205K 0.05%
+2,351
CBOE icon
86
Cboe Global Markets
CBOE
$27B
$202K 0.05%
824
-18,634
CME icon
87
CME Group
CME
$101B
– –
-771
FISV
88
Fiserv Inc
FISV
$33.1B
– –
-34,655
INFY icon
89
Infosys
INFY
$72.5B
– –
-334,313
MAR icon
90
Marriott International
MAR
$81.8B
– –
-969
MRK icon
91
Merck
MRK
$260B
– –
-3,327
NWSA icon
92
News Corp Class A
NWSA
$14.3B
– –
-13,597
OKE icon
93
Oneok
OKE
$45.8B
– –
-31,955
ORI icon
94
Old Republic International
ORI
$11.4B
– –
-12,793
PEP icon
95
PepsiCo
PEP
$203B
– –
-1,939
PGR icon
96
Progressive
PGR
$134B
– –
-40,948
PLNT icon
97
Planet Fitness
PLNT
$9.29B
– –
-9,860
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
– –
-21,549
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