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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
NOW icon
101
ServiceNow
NOW
$129B
– –
-53,395
Closed -$5.34M
RSPD icon
102
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-5,832
Closed -$274K
SBGI icon
103
Sinclair Inc
SBGI
$1.03B
– –
-16,841
Closed -$493K
TKR icon
104
Timken Company
TKR
$9.03B
– –
-35,030
Closed -$2.84M
MDC
105
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,207
Closed -$725K
1 2 3 4
5

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DS
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ATFA
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BMC
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WPW
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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.