Asset Manager
← All Institutions
AMJ Financial Wealth Management
44160 SCHOLAR PLAZA SUITE 490, LEESBURG, VA 20176 • 7034660477
Market Value
$405M
+4.7%
Holdings
97
+2
New Purchases
17
Added To
27
Closed
12
Reduced
36
Top 10 Concentration
34.7%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 2.45% | 0.00% | +2.45% | $10M |
| ANET | 3.02% | 1.51% | +1.50% | $12M |
| NFLX | 2.20% | 0.73% | +1.46% | $9M |
| HSBC | 2.08% | 0.98% | +1.11% | $8M |
| FITB | 1.05% | 0.00% | +1.05% | $4M |
| COF | 1.00% | 0.00% | +1.00% | $4M |
| LOGI | 0.81% | 0.00% | +0.81% | $3M |
| PULS | 6.50% | 5.77% | +0.73% | $26M |
| RMBS | 0.69% | 0.00% | +0.69% | $3M |
| NEM | 2.41% | 1.79% | +0.62% | $10M |
| AVGO | 3.09% | 2.73% | +0.36% | $13M |
| HII | 2.34% | 2.01% | +0.33% | $9M |
| REZI | 0.32% | 0.00% | +0.32% | $1M |
| NET | 2.90% | 2.62% | +0.28% | $12M |
| NVDA | 2.40% | 2.12% | +0.27% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 0.00% | 2.83% | -2.83% | $0 |
| INFY | 0.00% | 1.60% | -1.60% | $0 |
| EAT | 1.80% | 3.39% | -1.59% | $7M |
| FI | 0.00% | 1.55% | -1.55% | $0 |
| AMAT | 1.00% | 2.38% | -1.38% | $4M |
| 0HQN.L | 0.05% | 1.17% | -1.12% | $202K |
| V | 0.97% | 2.07% | -1.11% | $4M |
| SAP | 1.97% | 3.03% | -1.06% | $8M |
| 0KCI.L | 0.00% | 0.67% | -0.67% | $0 |
| DUK | 1.94% | 2.49% | -0.55% | $8M |
| COST | 2.29% | 2.62% | -0.33% | $9M |
| PLNT | 0.00% | 0.28% | -0.28% | $0 |
| NDAQ | 2.93% | 3.19% | -0.26% | $12M |
| HEI | 2.77% | 2.99% | -0.22% | $11M |
| IBM | 0.07% | 0.26% | -0.20% | $266K |
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 | 27 | $137M | 33.8% |
| Large Cap | 52 | $217M | 53.7% |
| Mid Cap | 14 | $39M | 9.6% |
| Small Cap | 2 | $11M | 2.6% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$407.0B
Median Market Cap
$61.1B
Avg P/E
28.2
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
69
# ETFs / Funds
28
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | 6.50% | 527,471 | $26M | $49.83 | $4M | +79,521 | +17.8% | |
| 2 | GS | 3.57% | 18,134 | $14M | $796.35 | $1M | -452 | -2.4% | |
| 3 | META | 3.34% | 18,419 | $14M | $734.38 | $38K | +144 | +0.8% | |
| 4 | TJX | 3.15% | 88,256 | $13M | $144.54 | $2M | -2,801 | -3.1% | |
| 5 | ORLY | 3.14% | 118,023 | $13M | $107.81 | $2M | -5,482 | -4.4% | |
| 6 | AVGO | 3.09% | 37,932 | $13M | $329.91 | $2M | -409 | -1.1% | |
| 7 | PWR | 3.04% | 29,703 | $12M | $414.42 | $2M | +1,217 | +4.3% | |
| 8 | ANET | 3.02% | 83,789 | $12M | $145.71 | $6M | +26,579 | +46.5% | |
| 9 | MSFT | 2.94% | 22,972 | $12M | $517.95 | $463K | -17 | -0.1% | |
| 10 | NDAQ | 2.93% | 134,095 | $12M | $88.45 | -$462K | -3,710 | -2.7% | |
| 11 | NET | 2.90% | 54,669 | $12M | $214.59 | $2M | +2,883 | +5.6% | |
| 12 | HIG | 2.81% | 85,274 | $11M | $133.39 | $672K | +912 | +1.1% | |
| 13 | HEI | 2.77% | 34,752 | $11M | $322.82 | -$334K | -468 | -1.3% | |
| 14 | BSCV | 2.53% | 612,656 | $10M | $16.68 | $238K | +8,819 | +1.5% | |
| 15 | VEEV | 2.50% | 34,018 | $10M | $297.91 | $135K | -704 | -2.0% | |
| 16 | IGIB | 2.46% | 183,935 | $10M | $54.09 | $878K | +13,723 | +8.1% | |
| 17 | KKR | 2.45% | 76,420 | $10M | $129.95 | — | +76,420 | — | NEW |
| 18 | NEM | 2.41% | 115,665 | $10M | $84.31 | $3M | -3,262 | -2.7% | |
| 19 | NVDA | 2.40% | 51,952 | $10M | $186.58 | $1M | -39 | -0.1% | |
| 20 | HII | 2.34% | 32,954 | $9M | $287.91 | $2M | +776 | +2.4% | |
| 21 | COST | 2.29% | 10,012 | $9M | $925.63 | -$876K | -234 | -2.3% | |
| 22 | BSCS | 2.26% | 444,072 | $9M | $20.57 | $270K | +11,456 | +2.6% | |
| 23 | NFLX | 2.20% | 7,417 | $9M | $1,198.84 | $6M | +5,300 | +250.3% | |
| 24 | HSBC | 2.08% | 118,837 | $8M | $70.98 | $5M | +56,624 | +91.0% | |
| 25 | BSCU | 2.01% | 481,139 | $8M | $16.90 | $257K | +11,867 | +2.5% | |
| 26 | GLDM | 1.99% | 105,484 | $8M | $76.45 | $896K | -3,923 | -3.6% | |
| 27 | SAP | 1.97% | 29,849 | $8M | $267.21 | -$4M | -8,673 | -22.5% | |
| 28 | DUK | 1.94% | 63,345 | $8M | $123.75 | -$2M | -18,185 | -22.3% | |
| 29 | EAT | 1.80% | 57,404 | $7M | $126.68 | -$6M | -15,218 | -21.0% | |
| 30 | TTWO | 1.79% | 28,030 | $7M | $258.36 | $792K | +1,470 | +5.5% | |
| 31 | WMT | 1.54% | 60,411 | $6M | $103.06 | $713K | +4,034 | +7.2% | |
| 32 | BSCT | 1.51% | 323,784 | $6M | $18.81 | $203K | +8,962 | +2.9% | |
| 33 | BSCQ | 1.25% | 258,840 | $5M | $19.56 | $133K | +6,300 | +2.5% | |
| 34 | FITB | 1.05% | 95,799 | $4M | $44.55 | — | +95,799 | — | NEW |
| 35 | AMAT | 1.00% | 19,813 | $4M | $204.74 | -$5M | -30,500 | -60.6% | |
| 36 | COF | 1.00% | 18,990 | $4M | $212.58 | — | +18,990 | — | NEW |
| 37 | V | 0.97% | 11,459 | $4M | $341.38 | -$4M | -11,124 | -49.3% | |
| 38 | GE | 0.95% | 12,770 | $4M | $300.82 | $526K | -110 | -0.8% | |
| 39 | TRGP | 0.89% | 21,412 | $4M | $167.54 | -$220K | -462 | -2.1% | |
| 40 | LOGI | 0.81% | 30,035 | $3M | $109.68 | — | +30,035 | — | NEW |
| 41 | RMBS | 0.69% | 26,973 | $3M | $104.20 | — | +26,973 | — | NEW |
| 42 | RCL | 0.58% | 7,204 | $2M | $323.58 | -$48K | -393 | -5.2% | |
| 43 | SPYG | 0.48% | 18,566 | $2M | $104.51 | $225K | +567 | +3.1% | |
| 44 | CACI | 0.48% | 3,864 | $2M | $498.78 | $85K | — | — | |
| 45 | AMZN | 0.43% | 7,885 | $2M | $219.57 | $134K | +606 | +8.3% | |
| 46 | AAPL | 0.35% | 5,574 | $1M | $254.64 | $262K | -67 | -1.2% | |
| 47 | REZI | 0.32% | 29,579 | $1M | $43.18 | — | +29,579 | — | NEW |
| 48 | QQQ | 0.30% | 2,002 | $1M | $600.37 | $30K | -123 | -5.8% | |
| 49 | JNJ | 0.29% | 6,352 | $1M | $185.43 | $176K | -204 | -3.1% | |
| 50 | IWP | 0.28% | 7,826 | $1M | $142.41 | $24K | -38 | -0.5% | |
| 51 | SPYM | 0.24% | 12,505 | $980K | $78.34 | $52K | -262 | -2.0% | |
| 52 | ULTA | 0.24% | 1,748 | $956K | $546.75 | — | +1,748 | — | NEW |
| 53 | TDV | 0.23% | 10,826 | $936K | $86.50 | $50K | +173 | +1.6% | |
| 54 | JPM | 0.23% | 2,919 | $921K | $315.43 | $80K | +20 | +0.7% | |
| 55 | VOO | 0.20% | 1,345 | $824K | $612.38 | -$119K | -315 | -19.0% | |
| 56 | SSNC | 0.20% | 8,932 | $793K | $88.76 | — | +8,932 | — | NEW |
| 57 | SYF | 0.19% | 10,960 | $779K | $71.05 | — | +10,960 | — | NEW |
| 58 | CSCO | 0.19% | 11,252 | $770K | $68.42 | — | +11,252 | — | NEW |
| 59 | ETN | 0.16% | 1,742 | $652K | $374.25 | -$35K | -183 | -9.5% | |
| 60 | XLF | 0.16% | 11,993 | $646K | $53.87 | $44K | +489 | +4.2% | |
| 61 | EZU | 0.14% | 9,421 | $584K | $61.94 | $7K | -269 | -2.8% | |
| 62 | XLC | 0.13% | 4,575 | $542K | $118.37 | $43K | -14 | -0.3% | |
| 63 | SNPS | 0.13% | 1,092 | $539K | $493.39 | — | +1,092 | — | NEW |
| 64 | SPY | 0.13% | 782 | $521K | $666.18 | $54K | +26 | +3.4% | |
| 65 | QTEC | 0.12% | 2,097 | $481K | $229.61 | $54K | +88 | +4.4% | |
| 66 | ACN | 0.11% | 1,763 | $435K | $246.60 | -$92K | — | — | |
| 67 | XONA.DE | 0.10% | 3,649 | $411K | $112.75 | $23K | +47 | +1.3% | |
| 68 | SPAB | 0.10% | 15,327 | $396K | $25.85 | $21K | +672 | +4.6% | |
| 69 | GSAT | 0.10% | 10,813 | $393K | $36.39 | — | +10,813 | — | NEW |
| 70 | SLV | 0.09% | 8,808 | $373K | $42.37 | — | +8,808 | — | NEW |
| 71 | SPXT | 0.09% | 3,576 | $360K | $100.77 | $92K | +777 | +27.8% | |
| 72 | DIS | 0.09% | 3,095 | $354K | $114.50 | -$41K | -92 | -2.9% | |
| 73 | LDOS | 0.09% | 1,824 | $345K | $188.96 | — | +1,824 | — | NEW |
| 74 | IYC | 0.08% | 3,280 | $344K | $104.80 | $683 | -163 | -4.7% | |
| 75 | IWB | 0.08% | 903 | $330K | $365.48 | $23K | — | — | |
| 76 | BLDR | 0.07% | 2,405 | $292K | $121.25 | -$9K | -174 | -6.8% | |
| 77 | MSI | 0.07% | 634 | $290K | $457.29 | $23K | — | — | |
| 78 | IBM | 0.07% | 943 | $266K | $282.16 | -$746K | -2,489 | -72.5% | |
| 79 | EUFN | 0.06% | 7,625 | $262K | $34.34 | $5K | -509 | -6.3% | |
| 80 | GOOG | 0.06% | 1,023 | $249K | $243.62 | — | +1,023 | — | NEW |
| 81 | LLY | 0.06% | 314 | $240K | $763.83 | -$5K | — | — | |
| 82 | MCD | 0.05% | 706 | $215K | $303.89 | -$154K | -556 | -44.1% | |
| 83 | SCHX | 0.05% | 7,821 | $206K | $26.34 | — | +7,821 | — | NEW |
| 84 | XLU | 0.05% | 2,351 | $205K | $87.21 | — | +2,351 | — | NEW |
| 85 | 0HQN.L | 0.05% | 824 | $202K | $245.25 | -$4M | -18,634 | -95.8% | |
| 86 | FI | —% | — | — | — | -$6M | -34,655 | -100.0% | SOLD |
| 87 | INFY | —% | — | — | — | -$6M | -334,313 | -100.0% | SOLD |
| 88 | 0KCI.L | —% | — | — | — | -$3M | -31,955 | -100.0% | SOLD |
| 89 | PEP | —% | — | — | — | -$256K | -1,939 | -100.0% | SOLD |
| 90 | MRK | —% | — | — | — | -$263K | -3,327 | -100.0% | SOLD |
| 91 | ORI | —% | — | — | — | -$492K | -12,793 | -100.0% | SOLD |
| 92 | SPTS | —% | — | — | — | -$631K | -21,549 | -100.0% | SOLD |
| 93 | PGR | —% | — | — | — | -$11M | -40,948 | -100.0% | SOLD |
| 94 | PLNT | —% | — | — | — | -$1M | -9,860 | -100.0% | SOLD |
| 95 | MAR | —% | — | — | — | -$265K | -969 | -100.0% | SOLD |
| 96 | NWSA | —% | — | — | — | -$404K | -13,597 | -100.0% | SOLD |
| 97 | CME | —% | — | — | — | -$213K | -771 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$7M Put Value