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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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.8M 6%
+271,222
New +$13.8M
MSFT icon
2
Microsoft
MSFT
$3.35T
$12.2M 5.33%
45,173
+611
+1% +$155K
NET icon
3
Cloudflare
NET
$101B
$9.91M 4.31%
93,658
+124
+0.1% +$10.3K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$7.86M 3.42%
61,377
+2,402
+4% +$305K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.16M 3.12%
65,141
+3,488
+6% +$380K
EMN icon
6
Eastman Chemical
EMN
$8.01B
$7.09M 3.09%
60,743
+1,345
+2% +$161K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$7M 3.05%
350,040
-34,160
-9% -$548K
NDAQ icon
8
Nasdaq
NDAQ
$53.2B
$6.09M 2.65%
103,884
+3,627
+4% +$200K
V icon
9
Visa
V
$684B
$6.03M 2.63%
25,793
+4,140
+19% +$946K
PWR icon
10
Quanta Services
PWR
$98.7B
$6M 2.61%
66,269
+3,472
+6% +$326K
ADBE icon
11
Adobe
ADBE
$98.5B
$5.97M 2.6%
10,190
+570
+6% +$294K
VEEV icon
12
Veeva Systems
VEEV
$32.7B
$5.56M 2.42%
17,875
-4,106
-19% -$1.14M
J icon
13
Jacobs Solutions
J
$15.7B
$5.52M 2.4%
50,008
+39,142
+360% +$4.42M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$5.5M 2.39%
57,610
+2,879
+5% +$273K
IVZ icon
15
Invesco
IVZ
$13B
$5.38M 2.34%
201,111
+25,482
+15% +$694K
BLDR icon
16
Builders FirstSource
BLDR
$7.1B
$5.37M 2.34%
125,953
+6,258
+5% +$290K
APTV icon
17
Aptiv
APTV
$12.3B
$5.2M 2.26%
+33,052
New +$4.84M
WOLF icon
18
Wolfspeed
WOLF
$1.24B
$4.9M 2.13%
50,040
+1,023
+2% +$103K
FITB
19
Fifth Third Bancorp
FITB
$51.3B
$4.78M 2.08%
125,066
+16,095
+15% +$644K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.63M 2.02%
117,695
+101,521
+628% +$3.93M
BBBY
21
Bed Bath & Beyond
BBBY
$472M
$4.4M 1.91%
52,451
-20,028
-28% -$1.46M
BKR icon
22
Baker Hughes
BKR
$59.5B
$4.38M 1.9%
191,359
+2,094
+1% +$48.3K
AMD icon
23
Advanced Micro Devices
AMD
$791B
$4.13M 1.8%
44,018
-15,141
-26% -$1.22M
MOH icon
24
Molina Healthcare
MOH
$10.2B
$4.11M 1.79%
16,227
+567
+4% +$142K
POOL icon
25
Pool Corp
POOL
$6.93B
$3.95M 1.72%
8,620
+310
+4% +$131K
1
2 3 4 5

Similar funds

DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

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.