Amj Financial Wealth Management Top Holdings and 13F Report (2024) About Amj Financial Wealth ManagementInvestment ActivityAmj Financial Wealth Management has $348.95 million in total holdings as of September 30, 2024.Amj Financial Wealth Management owns shares of 82 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 24.53% of the portfolio was purchased this quarter.About 19.59% of the portfolio was sold this quarter.This quarter, Amj Financial Wealth Management has purchased 72 new stocks and bought additional shares in 17 stocks.Amj Financial Wealth Management sold shares of 40 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Portfolio Long Term Treasury ETF $17,334,063Invesco BulletShares 2025 Corporate Bond ETF $12,241,279Meta Platforms $11,803,370TJX Companies $11,346,900Eaton $11,090,645 Largest New Holdings this Quarter SPDR Portfolio Long Term Treasury ETF $17,334,063 HoldingFifth Third Bancorp $9,570,542 HoldingiShares iBoxx $ Investment Grade Corporate Bond ETF $8,136,481 HoldingInvesco BulletShares 2030 Corporate Bond ETF $6,984,061 HoldingNasdaq $6,922,881 Holding Largest Purchases this Quarter SPDR Portfolio Long Term Treasury ETF 596,287 shares (about $17.33M)Fifth Third Bancorp 223,402 shares (about $9.57M)Broadcom 52,501 shares (about $9.06M)iShares iBoxx $ Investment Grade Corporate Bond ETF 72,017 shares (about $8.14M)Invesco BulletShares 2030 Corporate Bond ETF 412,039 shares (about $6.98M) Largest Sales this Quarter Phillips 66 50,510 shares (about $6.64M)Alphabet 16,667 shares (about $2.76M)Visa 8,881 shares (about $2.44M)Brinker International 11,246 shares (about $860.66K)First Trust NASDAQ 100 Technology Index Fund 3,601 shares (about $688.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmj Financial Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTLSPDR Portfolio Long Term Treasury ETF$17,334,063$17,334,063 ▲New Holding596,2875.0%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$12,241,279$960,845 ▲8.5%592,7983.5%ETFMETAMeta Platforms$11,803,370$245,009 ▼-2.0%20,6193.4%Computer and TechnologyTJXTJX Companies$11,346,900$599,686 ▼-5.0%96,5373.3%Retail/WholesaleETNEaton$11,090,645$462,359 ▲4.4%33,4623.2%Industrial ProductsTTTrane Technologies$10,924,090$594,368 ▼-5.2%28,1023.1%ConstructionMSFTMicrosoft$10,491,144$46,903 ▼-0.4%24,3813.0%Computer and TechnologyEATBrinker International$10,389,636$860,656 ▼-7.7%135,7593.0%Retail/WholesaleHCAHCA Healthcare$10,389,570$4,064 ▼0.0%25,5633.0%MedicalAVGOBroadcom$10,147,658$9,056,423 ▲829.9%58,8272.9%Computer and TechnologySAPSAP$10,044,890$56,588 ▼-0.6%43,8452.9%Computer and TechnologyGSThe Goldman Sachs Group$9,908,636$104,468 ▼-1.0%20,0132.8%FinanceNOWServiceNow$9,893,742$174,406 ▼-1.7%11,0622.8%Computer and TechnologyORLYO'Reilly Automotive$9,749,158$1,307,027 ▲15.5%8,4662.8%Retail/WholesaleFITBFifth Third Bancorp$9,570,542$9,570,542 ▲New Holding223,4022.7%FinanceCOSTCostco Wholesale$9,101,014$948,576 ▲11.6%10,2662.6%Retail/WholesaleFIFiserv$8,842,732$49,404 ▲0.6%49,2222.5%Business ServicesNVONovo Nordisk A/S$8,812,847$102,281 ▲1.2%74,0142.5%MedicalTXTTextron$8,209,019$53,325 ▼-0.6%92,6742.4%AerospaceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$8,136,481$8,136,481 ▲New Holding72,0172.3%FinancePWRQuanta Services$8,062,870$172,033 ▼-2.1%27,0432.3%ConstructionBSCSInvesco BulletShares 2028 Corporate Bond ETF$7,644,578$227,805 ▲3.1%371,8182.2%ETFTTDTrade Desk$7,404,884$323,248 ▼-4.2%67,5322.1%Computer and TechnologyEIXEdison International$7,054,203$100,154 ▲1.4%80,9992.0%UtilitiesBSCUInvesco BulletShares 2030 Corporate Bond ETF$6,984,061$6,984,061 ▲New Holding412,0392.0%ManufacturingNDAQNasdaq$6,922,881$6,922,881 ▲New Holding94,8212.0%FinanceNVDANVIDIA$6,821,406$379,986 ▼-5.3%56,1712.0%Computer and TechnologyVVisa$6,373,341$2,441,831 ▼-27.7%23,1801.8%Business ServicesGLDMSPDR Gold MiniShares Trust$6,157,726$75,328 ▼-1.2%118,1231.8%FinancePANWPalo Alto Networks$5,887,163$5,887,163 ▲New Holding17,2241.7%Computer and TechnologyBSCTInvesco BulletShares 2029 Corporate Bond ETF$5,399,110$122,999 ▲2.3%287,0341.5%ETFGOOGLAlphabet$5,292,605$2,764,222 ▼-34.3%31,9121.5%Computer and TechnologyPEGPublic Service Enterprise Group$4,841,070$4,841,070 ▲New Holding54,2661.4%UtilitiesWMTWalmart$4,187,453$266,798 ▼-6.0%51,8571.2%Retail/WholesaleNTAPNetApp$3,855,118$39,153 ▼-1.0%31,2131.1%Computer and TechnologyACGLArch Capital Group$3,831,778$84,917 ▼-2.2%34,2491.1%FinanceSKXSkechers U.S.A.$3,224,005$121,393 ▲3.9%48,1770.9%Consumer DiscretionaryTRGPTarga Resources$3,060,403$80,517 ▼-2.6%20,6770.9%Oils/EnergyOKEONEOK$2,825,258$45,382 ▼-1.6%31,0030.8%Oils/EnergySUPER MICRO COMPUTER INC COM NEW$2,744,909$2,744,909 ▲New Holding6,5920.8%StockCDWCDW$2,678,713$2,678,713 ▲New Holding11,8370.8%Computer and TechnologyJNJJohnson & Johnson$2,028,893$5,834 ▼-0.3%12,5190.6%MedicalCACICACI International$1,976,8660.0%3,9180.6%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,647,437$656,802 ▼-28.5%19,8630.5%ETFAAPLApple$1,453,328$88,780 ▼-5.8%6,2370.4%Computer and TechnologyAMZNAmazon.com$1,326,483$67,079 ▼-4.8%7,1190.4%Retail/WholesaleKKRKKR & Co. Inc.$1,087,601$1,087,601 ▲New Holding8,3290.3%FinanceGDGeneral Dynamics$1,042,590$45,028 ▲4.5%3,4500.3%AerospaceRSPInvesco S&P 500 Equal Weight ETF$930,378$220,367 ▲31.0%5,1930.3%ETFBLDRBuilders FirstSource$896,7960.0%4,6260.3%Retail/WholesaleIBMInternational Business Machines$889,405$889,405 ▲New Holding4,0230.3%Computer and TechnologyRCLRoyal Caribbean Cruises$886,623$886,623 ▲New Holding4,9990.3%Consumer DiscretionaryPSXPhillips 66$876,246$6,639,542 ▼-88.3%6,6660.3%Oils/EnergyQTECFirst Trust NASDAQ 100 Technology Index Fund$846,929$688,907 ▼-44.9%4,4270.2%ManufacturingCBOECboe Global Markets$846,113$51,627 ▼-5.8%4,1300.2%Financial ServicesTDVProShares S&P Technology Dividend Aristocrats ETF$835,285$25,973 ▼-3.0%10,8380.2%ETFQQQInvesco QQQ$829,719$829,719 ▲New Holding1,7000.2%FinancePRNInvesco Dorsey Wright Industrials Momentum ETF$825,534$825,534 ▲New Holding5,3960.2%ETFCARRCarrier Global$725,698$313,026 ▲75.9%9,0160.2%Computer and TechnologyACNAccenture$717,741$190,125 ▼-20.9%2,0310.2%Computer and TechnologyJPMJPMorgan Chase & Co.$693,729$39,431 ▼-5.4%3,2900.2%FinanceIATiShares U.S. Regional Banks ETF$568,008$568,008 ▲New Holding11,9480.2%ETFSPYSPDR S&P 500 ETF Trust$530,728$18,360 ▼-3.3%9250.2%FinanceBCOBrink's$516,101$9,482 ▲1.9%4,4630.1%Business ServicesORIOld Republic International$506,506$2,692 ▼-0.5%14,3000.1%FinanceAMEAMETEK$478,556$75,381 ▼-13.6%2,7870.1%Computer and TechnologyXOMExxon Mobil$454,696$17,817 ▼-3.8%3,8790.1%Oils/EnergyIYCiShares U.S. Consumer Discretionary ETF$417,715$15,653 ▲3.9%4,7500.1%ETFIWPiShares Russell Mid-Cap Growth ETF$403,829$7,272 ▼-1.8%3,4430.1%ETFXLCCommunication Services Select Sector SPDR Fund$394,777$18,442 ▼-4.5%4,3670.1%ETFEZUiShares MSCI Eurozone ETF$362,737$12,117 ▼-3.2%6,9450.1%ETFEUFNiShares MSCI Europe Financials ETF$354,801$15,184 ▲4.5%14,3470.1%ETFTXRHTexas Roadhouse$350,1980.0%1,9830.1%Retail/WholesaleKCESPDR S&P Capital Markets ETF$346,917$2,622 ▼-0.8%2,7780.1%ETFFDXFedEx$323,763$323,763 ▲New Holding1,1830.1%TransportationSPABSPDR Portfolio Aggregate Bond ETF$305,158$6,770 ▼-2.2%11,6740.1%ETFBURLBurlington Stores$290,882$290,882 ▲New Holding1,1040.1%Retail/WholesaleLLYEli Lilly and Company$287,3480.0%3240.1%MedicalMSIMotorola Solutions$279,6700.0%6220.1%Computer and TechnologyNEMNewmont$265,967$265,967 ▲New Holding4,9760.1%Basic MaterialsKOCoca-Cola$248,636$248,636 ▲New Holding3,4600.1%Consumer StaplesMDTMedtronic$214,812$214,812 ▲New Holding2,3860.1%MedicalSJNKSPDR Bloomberg Short Term High Yield Bond ETF$0$12,452,214 ▼-100.0%00.0%ETFSMCISuper Micro Computer$0$9,650,304 ▼-100.0%00.0%Computer and TechnologyCDNSCadence Design Systems$0$7,992,268 ▼-100.0%00.0%Computer and TechnologyBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$6,149,962 ▼-100.0%00.0%ETFUBSUBS Group$0$5,470,306 ▼-100.0%00.0%FinanceCRWDCrowdStrike$0$3,807,759 ▼-100.0%00.0%Computer and TechnologyMGMMGM Resorts International$0$3,446,100 ▼-100.0%00.0%Consumer DiscretionaryXHBSPDR S&P Homebuilders ETF$0$491,249 ▼-100.0%00.0%ETFLWLamb Weston$0$434,567 ▼-100.0%00.0%Consumer StaplesRSPNInvesco S&P 500 Equal Weight Industrials ETF$0$423,902 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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