Asset Manager
← All Institutions
AMJ Financial Wealth Management
44160 SCHOLAR PLAZA SUITE 490, LEESBURG, VA 20176 • 7034660477
Market Value
$421M
+1.4%
Holdings
97
-4
New Purchases
11
Added To
27
Closed
15
Reduced
36
Top 10 Concentration
40.9%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 7.74% | 0.00% | +7.74% | $33M |
| HAL | 2.45% | 0.00% | +2.45% | $10M |
| PULS | 7.79% | 6.14% | +1.65% | $33M |
| GLW | 3.73% | 2.17% | +1.56% | $16M |
| FDX | 1.29% | 0.00% | +1.29% | $5M |
| ETN | 1.15% | 0.13% | +1.03% | $5M |
| PWR | 3.90% | 3.02% | +0.88% | $16M |
| AMAT | 3.59% | 2.73% | +0.87% | $15M |
| EMR | 0.84% | 0.00% | +0.84% | $4M |
| AAPL | 2.80% | 2.25% | +0.55% | $12M |
| ALB | 0.53% | 0.00% | +0.53% | $2M |
| WMT | 2.74% | 2.32% | +0.42% | $12M |
| GOOGL | 2.35% | 1.96% | +0.39% | $10M |
| NEM | 2.87% | 2.58% | +0.29% | $12M |
| PCAR | 1.52% | 1.25% | +0.26% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 0.00% | 2.21% | -2.21% | $0 |
| TMO | 0.00% | 2.08% | -2.08% | $0 |
| CRDO | 0.00% | 1.41% | -1.41% | $0 |
| SYF | 0.00% | 1.25% | -1.25% | $0 |
| LOGI | 0.00% | 1.25% | -1.25% | $0 |
| BSCQ | 0.00% | 1.22% | -1.22% | $0 |
| NDAQ | 0.47% | 1.66% | -1.20% | $2M |
| TTWO | 2.11% | 3.24% | -1.13% | $9M |
| C | 0.00% | 0.99% | -0.99% | $0 |
| EXPE | 0.00% | 0.95% | -0.95% | $0 |
| HII | 1.76% | 2.69% | -0.92% | $7M |
| ANET | 1.69% | 2.50% | -0.81% | $7M |
| SAP | 0.00% | 0.68% | -0.68% | $0 |
| ORLY | 1.90% | 2.58% | -0.68% | $8M |
| MSFT | 2.01% | 2.67% | -0.66% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.4% |
| Technology | 25.9% |
| Industrials | 14.5% |
| Communication Services | 7.5% |
| Consumer Cyclical | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $121M | 28.8% |
| Large Cap | 54 | $249M | 59.2% |
| Mid Cap | 13 | $39M | 9.2% |
| Small Cap | 2 | $11M | 2.5% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$434.5B
Median Market Cap
$59.4B
Avg P/E
34.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
66
# ETFs / Funds
31
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | 7.79% | 662,171 | $33M | $49.50 | $7M | +148,160 | +28.8% | |
| 2 | STIP | 7.74% | 314,997 | $33M | $103.43 | — | +314,997 | — | NEW |
| 3 | PWR | 3.90% | 29,913 | $16M | $549.02 | $4M | +192 | +0.7% | |
| 4 | GLW | 3.73% | 115,562 | $16M | $135.97 | $7M | +12,729 | +12.4% | |
| 5 | AMAT | 3.59% | 44,267 | $15M | $341.79 | $4M | +240 | +0.6% | |
| 6 | GS | 3.16% | 15,744 | $13M | $845.99 | -$290K | +261 | +1.7% | |
| 7 | NEM | 2.87% | 111,606 | $12M | $108.25 | $1M | +4,477 | +4.2% | |
| 8 | AAPL | 2.80% | 46,367 | $12M | $253.79 | $2M | +12,037 | +35.1% | |
| 9 | WMT | 2.74% | 92,639 | $12M | $124.28 | $2M | +6,345 | +7.3% | |
| 10 | AVGO | 2.62% | 35,587 | $11M | $309.51 | -$1M | -34 | -0.1% | |
| 11 | NET | 2.60% | 52,988 | $11M | $206.34 | $127K | -1,825 | -3.3% | |
| 12 | HAL | 2.45% | 264,053 | $10M | $38.99 | — | +264,053 | — | NEW |
| 13 | BSCV | 2.43% | 622,503 | $10M | $16.46 | -$101K | +2,687 | +0.4% | |
| 14 | META | 2.40% | 17,680 | $10M | $572.13 | $975K | +3,833 | +27.7% | |
| 15 | IGIB | 2.37% | 187,237 | $10M | $53.22 | -$131K | -130 | -0.1% | |
| 16 | GOOGL | 2.35% | 34,434 | $10M | $287.56 | $2M | +8,392 | +32.2% | |
| 17 | BSCS | 2.18% | 449,382 | $9M | $20.42 | -$38K | +2,036 | +0.5% | |
| 18 | AMZN | 2.18% | 44,012 | $9M | $208.27 | $437K | +6,195 | +16.4% | |
| 19 | TTWO | 2.11% | 44,940 | $9M | $197.50 | -$5M | -7,518 | -14.3% | |
| 20 | GLDM | 2.10% | 95,394 | $9M | $92.69 | $745K | +543 | +0.6% | |
| 21 | NVDA | 2.09% | 50,351 | $9M | $174.40 | -$814K | -1,098 | -2.1% | |
| 22 | MSFT | 2.01% | 22,839 | $8M | $370.17 | -$3M | -100 | -0.4% | |
| 23 | BSCU | 1.94% | 489,231 | $8M | $16.72 | -$100K | -97 | -0.0% | |
| 24 | ORLY | 1.90% | 86,592 | $8M | $92.31 | -$3M | -30,854 | -26.3% | |
| 25 | HII | 1.76% | 19,547 | $7M | $379.90 | -$4M | -13,252 | -40.4% | |
| 26 | ANET | 1.69% | 57,982 | $7M | $122.78 | -$3M | -21,362 | -26.9% | |
| 27 | TJX | 1.64% | 43,146 | $7M | $159.70 | -$3M | -18,409 | -29.9% | |
| 28 | RMBS | 1.56% | 76,330 | $7M | $86.03 | -$2M | -18,616 | -19.6% | |
| 29 | PCAR | 1.52% | 55,307 | $6M | $115.50 | $1M | +7,812 | +16.4% | |
| 30 | REZI | 1.50% | 187,788 | $6M | $33.71 | $1M | +41,050 | +28.0% | |
| 31 | BSCT | 1.45% | 327,509 | $6M | $18.66 | -$84K | -1,411 | -0.4% | |
| 32 | FDX | 1.29% | 15,252 | $5M | $356.18 | — | +15,252 | — | NEW |
| 33 | TT | 1.19% | 11,995 | $5M | $416.74 | $281K | -126 | -1.0% | |
| 34 | ETN | 1.15% | 13,583 | $5M | $357.67 | $4M | +11,948 | +730.8% | |
| 35 | HEI | 0.89% | 13,651 | $4M | $274.20 | -$719K | -139 | -1.0% | |
| 36 | EAT | 0.87% | 25,756 | $4M | $142.77 | -$749K | -5,084 | -16.5% | |
| 37 | EMR | 0.84% | 26,854 | $4M | $131.02 | — | +26,854 | — | NEW |
| 38 | NTAP | 0.79% | 32,398 | $3M | $102.39 | -$154K | -18 | -0.1% | |
| 39 | HSBC | 0.75% | 38,467 | $3M | $82.49 | $636K | +6,219 | +19.3% | |
| 40 | FROG | 0.73% | 65,203 | $3M | $46.93 | -$1M | -76 | -0.1% | |
| 41 | COHR | 0.71% | 12,623 | $3M | $238.21 | -$166K | -4,568 | -26.6% | |
| 42 | CACI | 0.61% | 4,752 | $3M | $543.87 | $294K | +453 | +10.5% | |
| 43 | ALB | 0.53% | 12,352 | $2M | $179.53 | — | +12,352 | — | NEW |
| 44 | TRGP | 0.50% | 8,371 | $2M | $250.73 | $554K | — | — | |
| 45 | NDAQ | 0.47% | 23,169 | $2M | $84.89 | -$5M | -47,937 | -67.4% | |
| 46 | GSAT | 0.43% | 27,140 | $2M | $66.42 | -$269K | -6,806 | -20.1% | |
| 47 | COST | 0.38% | 1,594 | $2M | $996.43 | -$872K | -1,259 | -44.1% | |
| 48 | SPYG | 0.35% | 15,187 | $1M | $97.91 | -$445K | -2,921 | -16.1% | |
| 49 | JNJ | 0.30% | 5,221 | $1M | $244.46 | $18K | -858 | -14.1% | |
| 50 | GE | 0.27% | 4,056 | $1M | $283.77 | -$961K | -2,799 | -40.8% | |
| 51 | SPLG | 0.24% | 13,305 | $1M | $76.54 | -$32K | +213 | +1.6% | |
| 52 | IWO | 0.23% | 3,083 | $967K | $313.81 | — | +3,083 | — | NEW |
| 53 | TDV | 0.23% | 11,294 | $957K | $84.71 | $29K | +584 | +5.5% | |
| 54 | QQQ | 0.21% | 1,523 | $879K | $577.18 | -$301K | -398 | -20.7% | |
| 55 | CSCO | 0.20% | 11,097 | $861K | $77.59 | -$27K | -435 | -3.8% | |
| 56 | JPM | 0.20% | 2,850 | $838K | $294.16 | -$92K | -38 | -1.3% | |
| 57 | SLV | 0.17% | 10,270 | $700K | $68.14 | $36K | -32 | -0.3% | |
| 58 | VOO | 0.16% | 1,155 | $690K | $597.74 | -$135K | -162 | -12.3% | |
| 59 | QTEC | 0.15% | 2,945 | $636K | $215.98 | $28K | +304 | +11.5% | |
| 60 | XOM | 0.14% | 3,523 | $598K | $169.66 | $171K | -23 | -0.7% | |
| 61 | NYT | 0.14% | 7,117 | $596K | $83.73 | $101K | -13 | -0.2% | |
| 62 | PAVE | 0.14% | 11,636 | $591K | $50.81 | $257K | +4,642 | +66.4% | |
| 63 | EZU | 0.13% | 9,007 | $564K | $62.64 | -$26K | -197 | -2.1% | |
| 64 | XLC | 0.13% | 4,910 | $544K | $110.86 | -$956 | +278 | +6.0% | |
| 65 | REGN | 0.12% | 662 | $511K | $772.64 | $510 | — | — | |
| 66 | LMT | 0.11% | 765 | $462K | $604.39 | — | +765 | — | NEW |
| 67 | SPXT | 0.10% | 4,094 | $415K | $101.31 | -$10K | — | — | |
| 68 | SPAB | 0.09% | 15,389 | $394K | $25.62 | $10K | +473 | +3.2% | |
| 69 | IWB | 0.08% | 903 | $322K | $356.56 | -$15K | — | — | |
| 70 | ACN | 0.08% | 1,602 | $318K | $198.29 | -$134K | -80 | -4.8% | |
| 71 | RYE | 0.07% | 2,751 | $301K | $109.47 | — | +2,751 | — | NEW |
| 72 | GOOG | 0.07% | 1,009 | $290K | $286.94 | -$21K | +20 | +2.0% | |
| 73 | LLY | 0.07% | 314 | $289K | $920.77 | -$49K | — | — | |
| 74 | EUFN | 0.07% | 8,214 | $286K | $34.85 | -$10K | +237 | +3.0% | |
| 75 | MSI | 0.06% | 622 | $270K | $433.97 | $32K | — | — | |
| 76 | XLB | 0.06% | 5,150 | $257K | $49.97 | — | +5,150 | — | NEW |
| 77 | V | 0.06% | 836 | $253K | $302.24 | -$2M | -5,273 | -86.3% | |
| 78 | QQQM | 0.06% | 1,040 | $247K | $237.62 | -$75K | -232 | -18.2% | |
| 79 | IBM | 0.05% | 918 | $223K | $242.39 | -$49K | — | — | |
| 80 | SCHX | 0.05% | 8,570 | $220K | $25.64 | -$11K | — | — | |
| 81 | 0HQN.L | 0.05% | 732 | $206K | $281.07 | — | +732 | — | NEW |
| 82 | NOC | 0.04% | 240 | $164K | $682.24 | — | +240 | — | NEW |
| 83 | SAP | —% | — | — | — | -$3M | -11,645 | -100.0% | SOLD |
| 84 | TMO | —% | — | — | — | -$9M | -14,930 | -100.0% | SOLD |
| 85 | C | —% | — | — | — | -$4M | -35,133 | -100.0% | SOLD |
| 86 | XLF | —% | — | — | — | -$495K | -9,033 | -100.0% | SOLD |
| 87 | BLDR | —% | — | — | — | -$205K | -1,991 | -100.0% | SOLD |
| 88 | LOGI | —% | — | — | — | -$5M | -51,718 | -100.0% | SOLD |
| 89 | SYF | —% | — | — | — | -$5M | -62,155 | -100.0% | SOLD |
| 90 | SPY | —% | — | — | — | -$535K | -784 | -100.0% | SOLD |
| 91 | BSCQ | —% | — | — | — | -$5M | -258,258 | -100.0% | SOLD |
| 92 | IWP | —% | — | — | — | -$1M | -8,071 | -100.0% | SOLD |
| 93 | CRDO | —% | — | — | — | -$6M | -40,585 | -100.0% | SOLD |
| 94 | ULTA | —% | — | — | — | -$1M | -1,708 | -100.0% | SOLD |
| 95 | EXPE | —% | — | — | — | -$4M | -13,952 | -100.0% | SOLD |
| 96 | LVS | —% | — | — | — | -$227K | -3,493 | -100.0% | SOLD |
| 97 | COF | —% | — | — | — | -$9M | -37,864 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$2M Put Value