AMJ Financial Wealth Management

AMJ Financial Wealth Management latest Q1_2021 13F filings reported $206,901,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 6.16%. This fund has 83 securities concentrations of 100% weights.

AMJ Financial Wealth Management largest holding is iShares iBoxx $ Investment Gra with weight of 6.16% and $12,735,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR83$206,901,0006.16%
2021-02-092020-12-31Q4_202013F-HR73$194,904,00014.84%
2020-10-232020-09-30Q3_202013F-HR64$169,715,00015.62%
2020-08-052020-06-30Q2_202013F-HR63$146,792,000154.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRLQDINCR$12,7350.15%6.16%$130.050.22%97,925
MICROSOFT CORPMSFTINCR$10,5060.05%5.08%$235.76-0.01%44,562
ISHARES TRTIPINCR$7,4010.20%3.58%$125.490.22%58,975
SPDR SER TRJNKINCR$6,7080.88%3.24%$108.800.88%61,653
CLOUDFLARE INCNETDECR$6,572-0.10%3.18%$70.26-0.02%93,534
EASTMAN CHEM COEMNINCR$6,5410.01%3.16%$110.12-0.08%59,398
NIKE INCNKEDECR$6,193-0.03%2.99%$132.880.04%46,606
VEEVA SYS INCVEEVINCR$5,7420.00%2.78%$261.230.05%21,981
BUILDERS FIRSTSOURCE INCBLDRINCR$5,5500.01%2.68%$46.37-0.11%119,695
QUANTA SVCS INCPWRINCR$5,5250.02%2.67%$87.98-0.17%62,797
THERMO FISHER SCIENTIFIC INCTMOINCR$5,4820.02%2.65%$456.340.04%12,013
SERVICENOW INCNOWBUY$5,3410.00%2.58%$500.140.00%10,679
CREE INCCREEDECR$5,300-0.11%2.56%$108.13-0.12%49,017
NVIDIA CORPORATIONNVDAINCR$5,1280.04%2.48%$533.890.02%9,605
ACTIVISION BLIZZARD INCATVIINCR$5,0900.04%2.46%$93.000.04%54,731
FISERV INCFISVBUY$5,0510.00%2.44%$119.040.00%42,432
CADENCE DESIGN SYSTEM INCCDNSINCR$5,0112.17%2.42%$137.002.16%36,577
NASDAQ INCNDAQBUY$4,9280.00%2.38%$147.460.00%33,419
ADVANCED MICRO DEVICESAMDDECR$4,644-0.14%2.24%$78.500.01%59,159
ISHARES TREMBINCR$4,6240.15%2.23%$108.880.22%42,469
VISA INCVBUY$4,5850.00%2.22%$211.750.00%21,653
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,5730.08%2.21%$475.360.14%9,620
INVESCO LTDIVZINCR$4,4290.37%2.14%$25.22-0.05%175,629
ZILLOW GROUP INCZGDECR$4,400-0.15%2.13%$131.39-0.13%33,487
OVERSTOCK COM INC DELOSTKINCR$4,3660.21%2.11%$66.26-0.13%65,890
BAKER HUGHES COMPANYBKRBUY$4,0900.00%1.98%$21.610.00%189,265
FIFTH THIRD BANCORPFITBBUY$4,0810.00%1.97%$37.450.00%108,971
MOLINA HEALTHCARE INCMOHINCR$3,6610.02%1.77%$233.78-0.07%15,660
NEXTERA ENERGY INC COMNEEDECR$3,380-0.41%1.63%$75.61-0.39%44,704
POOL CORPPOOLDECR$2,869-0.05%1.39%$345.250.02%8,310
TIMKEN COTKRDECR$2,843-0.07%1.37%$81.16-0.11%35,030
INVESCO QQQ TRQQQDECR$2,582-0.11%1.25%$319.12-0.12%8,091
WALMART INCWMTDECR$2,424-0.55%1.17%$135.81-0.52%17,848
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$2,393-0.45%1.16%$83.34-0.46%28,713
SALESFORCE.COMCRMDECR$1,894-0.52%0.92%$211.86-0.50%8,940
SCHLUMBERGER LTDSLBBUY$1,8810.00%0.91%$27.200.00%69,164
ISHARES TRIWOINCR$1,7170.56%0.83%$300.700.49%5,710
TJX COMPANIES, INC.TJXBUY$1,6900.00%0.82%$66.160.00%25,545
AMAZON COM INCAMZNDECR$1,593-0.03%0.77%$3093.200.02%515
JACOBS ENGR GROUP INCJBUY$1,1620.00%0.56%$129.280.00%8,988
SPDR SER TRKREINCR$1,1190.76%0.54%$66.330.37%16,869
APPLE INCAAPLDECR$1,067-0.08%0.52%$122.150.00%8,735
FIRST TRUSTFTXRBUY$1,0730.00%0.52%$32.920.00%32,594
SELECT SECTOR SPDR TRXLKDECR$1,038-0.17%0.50%$132.80-0.19%7,816
CACI INTL INCCACIINCR$9130.31%0.44%$246.760.32%3,700
ISHARES TRIWPINCR$8530.28%0.41%$102.120.28%8,353
ISHARES MSCI EAFE ETFEFAINCR$7790.62%0.38%$75.840.56%10,271
ACCENTURE PLCACNINCR$7710.06%0.37%$276.250.00%2,791
CORNING INCGLWINCR$7490.22%0.36%$43.500.01%17,220
CITIZENS FINL GROUP INCCFGBUY$7150.00%0.35%$44.170.00%16,186
M D C HLDGS INCMDCINCR$7250.51%0.35%$59.390.24%12,207
TEXAS INSTRUMENTS INCTXNINCR$7130.19%0.34%$189.070.03%3,771
ISHARES TRITOTBUY$6910.00%0.33%$91.610.00%7,543
LAM RESEARCH CORPLRCXINCR$6890.29%0.33%$594.990.02%1,158
ABBOTT LABSABTBUY$6430.00%0.31%$119.920.00%5,362
ISHARES TRPFFBUY$6210.00%0.30%$38.390.00%16,174
INVESCO DWA MOMENTUM ETFPDPDECR$596-0.79%0.29%$85.12-0.79%7,002
BLACKROCK INC USD 0.01BLKINCR$5730.31%0.28%$753.950.25%760
ISHARES TRMUBBUY$5600.00%0.27%$116.130.00%4,822
UNITED PARCEL SERVICEUPSDECR$522-0.23%0.25%$169.87-0.24%3,073
SINCLAIR BROADCAST GROUP INCSBGIBUY$4930.00%0.24%$29.270.00%16,841
FIRST TR EXCHANGE TRADED FDFXNBUY$3980.00%0.19%$10.120.00%39,316
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$371-0.15%0.18%$30.65-0.14%12,106
AMERICAN WTR WKS CO INC NEWAWKDECR$354-0.43%0.17%$149.81-0.42%2,363
INFOSYS LTDINFYBUY$3570.00%0.17%$18.720.00%19,074
KULICKE & SOFFA INDS INCKLICINCR$3580.54%0.17%$49.110.00%7,290
ISHARES TRAGZDECR$331-0.75%0.16%$117.84-0.75%2,809
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$320-0.01%0.15%$21.780.00%14,692
ISHARES INCEEMADECR$316-0.10%0.15%$90.78-0.13%3,481
ROCKWELL AUTOMATION INCROKBUY$3130.00%0.15%$265.030.00%1,181
SOUTHERN COSODECR$309-0.40%0.15%$62.21-0.41%4,967
FIRST TR NASDAQ 100 TECH INDQTECINCR$2730.04%0.13%$144.140.00%1,894
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFRCDBUY$2740.00%0.13%$140.950.00%1,944
CBOE GLOBAL MKTS INCCBOEBUY$2570.00%0.12%$98.620.00%2,606
FIRST TR EXCHANGE TRADED FDFXDBUY$2540.00%0.12%$58.220.00%4,363
HENRY JACK & ASSOC INCJKHYDECR$249-0.68%0.12%$151.92-0.66%1,639
PROCTER AND GAMBLE COPGDECR$251-0.92%0.12%$135.68-0.92%1,850
AMPLIFY ETF TRIBUYBUY$2290.00%0.11%$124.250.00%1,843
S&P GLOBAL INCSPGIINCR$2360.07%0.11%$353.290.00%668
UNITEDHEALTH GROUP INCUNHDECR$220-0.70%0.11%$372.88-0.71%590
FREEPORT-MCMORAN INCFCXDECR$213-0.10%0.10%$32.93-0.29%6,469
HEALTHCARE TR AMER INCHTADECR$214-0.10%0.10%$27.62-0.10%7,748
ISHARES TRINDABUY$2160.00%0.10%$42.110.00%5,130
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
ANGLOGOLD ASHANTI LIMITEDAUSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUSTDNOVSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPLGSOLD$00.00%-100.00%$0.000.00%0