Mga Batayang Estadistika
Nilai Portofolio $ 401,670,271
Posisi Saat Ini 84
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AMJ Financial Wealth Management telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 401,670,271 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AMJ Financial Wealth Management adalah PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , Meta Platforms, Inc. (US:META) , The Goldman Sachs Group, Inc. (US:GS) , Brinker International, Inc. (US:EAT) , and Nasdaq, Inc. (US:NDAQ) . Posisi baru AMJ Financial Wealth Management meliputi: HEICO Corporation (US:HEI) , Applied Materials, Inc. (US:AMAT) , Huntington Ingalls Industries, Inc. (US:HII) , Arista Networks Inc (US:ANET) , and HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) .

AMJ Financial Wealth Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 11.55 2.8760 2.8760
0.45 22.29 5.4814 2.7891
0.05 9.21 2.2931 2.2931
0.03 7.77 1.9343 1.9343
0.12 6.93 1.7039 1.7039
0.33 6.19 1.5234 1.5234
0.06 5.85 1.4572 1.4572
0.03 10.77 2.6485 1.3771
0.05 10.14 2.4939 1.0247
0.06 3.78 0.9416 0.9416
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.69 0.1690 -1.8025
0.03 5.97 1.4693 -1.5166
0.12 11.13 2.7713 -0.7776
0.03 2.61 0.6415 -0.7226
0.04 10.93 2.6872 -0.6989
0.09 11.24 2.7652 -0.5992
0.07 13.10 3.2205 -0.5892
0.04 11.71 2.8808 -0.5253
0.01 10.14 2.4943 -0.4408
0.60 9.98 2.4546 -0.4230
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.45 144.26 22.29 144.42 5.4814 2.7891
META / Meta Platforms, Inc. 0.02 -6.42 13.49 19.84 3.3170 -0.0059
GS / The Goldman Sachs Group, Inc. 0.02 -0.43 13.15 29.00 3.2348 0.2245
EAT / Brinker International, Inc. 0.07 -16.12 13.10 1.48 3.2205 -0.5892
NDAQ / Nasdaq, Inc. 0.14 -1.28 12.32 16.37 3.0303 -0.0959
SAP / SAP SE - Depositary Receipt (Common Stock) 0.04 -10.37 11.71 1.53 2.8808 -0.5253
HEI / HEICO Corporation 0.04 11.55 2.8760 2.8760
MSFT / Microsoft Corporation 0.02 -0.05 11.43 32.43 2.8120 0.2630
TJX / The TJX Companies, Inc. 0.09 -2.68 11.24 -1.33 2.7652 -0.5992
ORLY / O'Reilly Automotive, Inc. 0.12 1,371.87 11.13 -7.40 2.7713 -0.7776
PGR / The Progressive Corporation 0.04 1.04 10.93 -4.73 2.6872 -0.6989
PWR / Quanta Services, Inc. 0.03 68.13 10.77 150.09 2.6485 1.3771
HIG / The Hartford Insurance Group, Inc. 0.08 46.98 10.70 50.73 2.6320 0.5355
AVGO / Broadcom Inc. 0.04 -22.13 10.57 28.21 2.5990 0.1653
COST / Costco Wholesale Corporation 0.01 -2.53 10.14 2.01 2.4943 -0.4408
NET / Cloudflare, Inc. 0.05 17.27 10.14 103.80 2.4939 1.0247
VEEV / Veeva Systems Inc. 0.03 0.50 10.00 24.96 2.4590 0.0965
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.60 1.04 9.98 2.40 2.4546 -0.4230
DUK / Duke Energy Corporation 0.08 42.10 9.62 37.47 2.3658 0.2999
AMAT / Applied Materials, Inc. 0.05 9.21 2.2931 2.2931
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.17 98.90 9.07 101.82 2.2306 0.9038
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.43 1.25 8.86 1.96 2.1799 -0.3870
TT / Trane Technologies plc 0.02 -1.55 8.44 27.82 2.0766 0.1262
NVDA / NVIDIA Corporation 0.05 -1.14 8.21 44.11 2.0200 0.3372
V / Visa Inc. 0.02 -2.14 8.02 -0.85 1.9718 -0.4159
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.47 0.94 7.87 2.10 1.9364 -0.3405
HII / Huntington Ingalls Industries, Inc. 0.03 7.77 1.9343 1.9343
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.11 -7.59 7.17 -2.17 1.7628 -0.4003
NEM / Newmont Corporation 0.12 6.93 1.7039 1.7039
TTWO / Take-Two Interactive Software, Inc. 0.03 -1.10 6.45 15.90 1.5862 -0.0569
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.33 6.19 1.5234 1.5234
FI / Fiserv, Inc. 0.03 -24.34 5.97 -40.93 1.4693 -1.5166
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.31 -3.66 5.89 -2.77 1.4477 -0.3399
ANET / Arista Networks Inc 0.06 5.85 1.4572 1.4572
MSFT / Microsoft Corporation Put 0.01 0.00 5.62 32.52 1.3822 0.1299
WMT / Walmart Inc. 0.06 3.60 5.51 15.39 1.3556 -0.0548
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.25 1.01 4.93 1.21 1.2123 -0.2255
CBOE / Cboe Global Markets, Inc. 0.02 385.24 4.54 400.22 1.1159 0.8480
TRGP / Targa Resources Corp. 0.02 -1.57 3.81 -14.55 0.9364 -0.3788
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.06 3.78 0.9416 0.9416
GE / General Electric Company 0.01 161.90 3.32 236.89 0.8153 0.5247
NFLX / Netflix, Inc. 0.00 2.83 0.7056 0.7056
OKE / ONEOK, Inc. 0.03 -31.38 2.61 -43.55 0.6415 -0.7226
RCL / Royal Caribbean Cruises Ltd. 0.01 77.46 2.38 170.53 0.5850 0.3254
CACI / CACI International Inc 0.00 0.00 1.84 29.92 0.4530 0.0344
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 0.76 1.72 19.51 0.4219 -0.0019
AMZN / Amazon.com, Inc. 0.01 -2.05 1.60 12.95 0.3927 -0.0247
QQQ / Invesco QQQ Trust, Series 1 0.00 2.41 1.17 20.45 0.2883 0.0010
AAPL / Apple Inc. 0.01 -8.75 1.16 -15.73 0.2846 -0.1208
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -6.47 1.09 10.44 0.2682 -0.0234
PLNT / Planet Fitness, Inc. 0.01 9.54 1.08 23.71 0.2644 0.0077
IBM / International Business Machines Corporation 0.00 -12.43 1.01 3.80 0.2488 -0.0389
JNJ / Johnson & Johnson 0.01 -3.67 1.00 -11.26 0.2463 -0.0870
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -25.56 0.94 -17.80 0.2348 -0.1036
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.93 0.2282 0.2282
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF 0.01 -4.25 0.89 9.38 0.2180 -0.0213
JNJ / Johnson & Johnson Put 0.01 0.00 0.87 -7.94 0.2141 -0.0650
JPM / JPMorgan Chase & Co. 0.00 -3.01 0.84 14.60 0.2067 -0.0098
ETN / Eaton Corporation plc 0.00 -92.16 0.69 -89.71 0.1690 -1.8025
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 0.63 0.1552 0.1552
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.60 0.1482 0.1482
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 2.72 0.58 14.74 0.1417 -0.0066
ACN / Accenture plc 0.00 -2.81 0.53 -7.07 0.1296 -0.0375
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -1.06 0.50 11.41 0.1225 -0.0096
ORI / Old Republic International Corporation 0.01 -4.19 0.49 -6.12 0.1209 -0.0337
SPY / SPDR S&P 500 ETF 0.00 -6.20 0.47 3.78 0.1149 -0.0182
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -37.36 0.43 -23.20 0.1051 -0.0592
NWSA / News Corporation 0.01 0.40 0.1006 0.1006
DIS / The Walt Disney Company 0.00 0.40 0.0972 0.0972
XOM / Exxon Mobil Corporation 0.00 -1.37 0.39 -10.60 0.0955 -0.0327
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 3.10 0.38 3.31 0.0923 -0.0149
MCD / McDonald's Corporation 0.00 0.37 0.0918 0.0918
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 7.39 0.34 21.20 0.0844 0.0008
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.31 10.87 0.0754 -0.0064
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.30 -6.83 0.0740 -0.0211
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF 0.00 -1.20 0.27 3.88 0.0660 -0.0102
MSI / Motorola Solutions, Inc. 0.00 0.00 0.27 -3.97 0.0656 -0.0164
MAR / Marriott International, Inc. 0.00 0.00 0.26 14.78 0.0651 -0.0030
MRK / Merck & Co., Inc. 0.00 -46.47 0.26 -52.78 0.0648 -0.0999
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.01 0.26 0.0633 0.0633
PEP / PepsiCo, Inc. 0.00 0.26 0.0630 0.0630
LLY / Eli Lilly and Company 0.00 0.00 0.25 -5.41 0.0603 -0.0164
CME / CME Group Inc. 0.00 0.00 0.21 3.92 0.0523 -0.0081
EAT / Brinker International, Inc. Put 0.00 0.00 0.18 20.81 0.0443 0.0003
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
G / Genpact Limited 0.00 -100.00 0.00 0.0000
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -100.00 0.00 0.0000
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000