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
SJNK icon
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$14.5M 4.28%
575,648
+84,257
EAT icon
2
Brinker International
EAT
$5.68B
$12.9M 3.81%
86,580
-14,486
ORLY icon
3
O'Reilly Automotive
ORLY
$86.2B
$12M 3.55%
125,865
-945
SAP icon
4
SAP
SAP
$318B
$11.5M 3.41%
42,980
+992
PGR icon
5
Progressive
PGR
$132B
$11.5M 3.39%
+40,528
TJX icon
6
TJX Companies
TJX
$160B
$11.4M 3.36%
93,567
-375
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$11.3M 3.32%
19,529
-341
NDAQ icon
8
Nasdaq
NDAQ
$50.8B
$10.6M 3.13%
139,593
+6,787
GS icon
9
Goldman Sachs
GS
$232B
$10.2M 3.01%
18,666
-276
FI icon
10
Fiserv
FI
$66.1B
$10.1M 2.99%
45,801
-292
COST icon
11
Costco
COST
$415B
$9.94M 2.94%
10,512
-24
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$9.75M 2.88%
+597,635
FITB icon
13
Fifth Third Bancorp
FITB
$26.8B
$9.48M 2.8%
241,936
+9,133
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$12.6B
$9.12M 2.69%
+183,390
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$8.69M 2.57%
427,265
+50,673
MSFT icon
16
Microsoft
MSFT
$3.82T
$8.63M 2.55%
23,001
+89
AVGO icon
17
Broadcom
AVGO
$1.65T
$8.24M 2.43%
49,236
-6,620
V icon
18
Visa
V
$664B
$8.09M 2.39%
23,078
+415
VEEV icon
19
Veeva Systems
VEEV
$46.5B
$8M 2.36%
+34,548
BSCU icon
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$7.71M 2.28%
464,902
+46,865
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$23B
$7.33M 2.16%
118,391
+2,072
HIG icon
22
Hartford Financial Services
HIG
$35B
$7.1M 2.1%
+57,396
DUK icon
23
Duke Energy
DUK
$99.9B
$7M 2.07%
+57,375
ETN icon
24
Eaton
ETN
$145B
$6.68M 1.97%
24,567
-8,409
TT icon
25
Trane Technologies
TT
$92.5B
$6.61M 1.95%
19,608
-6,907
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