AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+0.95%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-7.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
103
New
21
Increased
29
Reduced
28
Closed
22
Top Buys
| 1 |
Progressive
PGR
|
$11.5M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$9.75M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$9.12M |
| 4 |
Veeva Systems
VEEV
|
$8M |
| 5 |
Hartford Financial Services
HIG
|
$7.1M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$12.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$8.93M |
| 3 |
Palo Alto Networks
PANW
|
$8.19M |
| 4 |
NetApp
NTAP
|
$8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.5M | 4.28% | 575,648 +84,257 | +17% | +$2.12M |
|
2
Brinker International
EAT
$6.94B
| $12.9M | 3.81% | 86,580 -14,486 | -14% | -$2.16M |
|
3
O'Reilly Automotive
ORLY
$88B
| $12M | 3.55% | 8,391 -63 | -0.7% | -$90.3K |
|
4
SAP
SAP
$317B
| $11.5M | 3.41% | 42,980 +992 | +2% | +$266K |
|
|
5
Progressive
PGR
$145B
| $11.5M | 3.39% | +40,528 | New | +$11.5M |
|
6
TJX Companies
TJX
$152B
| $11.4M | 3.36% | 93,567 -375 | -0.4% | -$45.7K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 3.32% | 19,529 -341 | -2% | -$197K |
|
8
Nasdaq
NDAQ
$54.4B
| $10.6M | 3.13% | 139,593 +6,787 | +5% | +$515K |
|
9
Goldman Sachs
GS
$226B
| $10.2M | 3.01% | 18,666 -276 | -1% | -$151K |
|
10
Fiserv
FI
$75.1B
| $10.1M | 2.99% | 45,801 -292 | -0.6% | -$64.5K |
|
11
Costco
COST
$418B
| $9.94M | 2.94% | 10,512 -24 | -0.2% | -$22.7K |
|
|
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $9.75M | 2.88% | +597,635 | New | +$9.75M |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $9.48M | 2.8% | 241,936 +9,133 | +4% | +$358K |
|
|
14
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.12M | 2.69% | +183,390 | New | +$9.12M |
|
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $8.69M | 2.57% | 427,265 +50,673 | +13% | +$1.03M |
|
16
Microsoft
MSFT
$3.77T
| $8.63M | 2.55% | 23,001 +89 | +0.4% | +$33.4K |
|
17
Broadcom
AVGO
$1.4T
| $8.24M | 2.43% | 49,236 -6,620 | -12% | -$1.11M |
|
18
Visa
V
$683B
| $8.09M | 2.39% | 23,078 +415 | +2% | +$145K |
|
|
19
Veeva Systems
VEEV
$44B
| $8M | 2.36% | +34,548 | New | +$8M |
|
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $7.71M | 2.28% | 464,902 +46,865 | +11% | +$777K |
|
21
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.33M | 2.16% | 118,391 +2,072 | +2% | +$128K |
|
|
22
Hartford Financial Services
HIG
$37.2B
| $7.1M | 2.1% | +57,396 | New | +$7.1M |
|
23
Duke Energy
DUK
$95.3B
| $7M | 2.07% | +57,375 | New | +$7M |
|
24
Eaton
ETN
$136B
| $6.68M | 1.97% | 24,567 -8,409 | -26% | -$2.29M |
|
25
Trane Technologies
TT
$92.5B
| $6.61M | 1.95% | 19,608 -6,907 | -26% | -$2.33M |
|