AMJ Financial Wealth Management
CIK 1801585 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- SJNK3.88%
- TJX3.48%
- BSCP3.48%
- EAT3.31%
- META3.30%
- NVO3.25%
- MSFT3.23%
- AVGO3.16%
- ETN3.13%
- TT3.03%
Share classes counted separately33.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMCIWeight decreased · -1.01 pp4.01% → 3.00%Shares -101 (-0.85%)
- EATWeight increased · +0.69 pp2.62% → 3.31%Shares -10.98K (-6.95%)
- PSXWeight decreased · -0.62 pp3.13% → 2.51%Shares -176 (-0.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SJNKSS SPDR BB ST HI YIELD ETFETF View history and evidence | $12.45M | 3.88% | 498.69K shares | Prior unavailable +498.69K | New | ↗▾ |
| 02 | TJXTJX COMPANIES INCStock View history and evidence | $11.19M | 3.48% | 101.64K shares | 3.45% → 3.48%+0.03 pp -146 (-0.14%) | Reduced | ↗▾ |
| 03 | BSCPINVESCO BULLETSHARES 2025 CBETF View history and evidence | $11.17M | 3.48% | 546.27K shares | 3.38% → 3.48%+0.10 pp +50.97K (+10.29%) | Added | ↗▾ |
| 04 | EATBRINKER INTERNATIONAL INCStock View history and evidence | $10.64M | 3.31% | 147.00K shares | 2.62% → 3.31%+0.69 pp -10.98K (-6.95%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $10.61M | 3.30% | 21.05K shares | 3.25% → 3.30%+0.05 pp +1.01K (+5.04%) | Added | ↗▾ |
| 06 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $10.44M | 3.25% | 73.16K shares | 3.16% → 3.25%+0.09 pp -566 (-0.77%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORPStock View history and evidence | $10.36M | 3.23% | 23.19K shares | 3.27% → 3.23%-0.04 pp -104 (-0.45%) | Reduced | ↗▾ |
| 08 | AVGOBROADCOM INCStock View history and evidence | $10.16M | 3.16% | 6.33K shares | 2.79% → 3.16%+0.37 pp +33 (+0.52%) | Added | ↗▾ |
| 09 | ETNEATON CORP PLCStock View history and evidence | $10.05M | 3.13% | 32.07K shares | 3.31% → 3.13%-0.18 pp +346 (+1.09%) | Added | ↗▾ |
| 10 | TTTRANE TECHNOLOGIES PLCStock View history and evidence | $9.75M | 3.03% | 29.63K shares | 3.10% → 3.03%-0.07 pp -1.29K (-4.18%) | Reduced | ↗▾ |
Options overlay 2
$1.41M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
JNJJOHNSON & JOHNSONStock View history and evidence | Put | 5.70K | $833.11K | 0 (0.00%) | ▾ |
MSFTMICROSOFT CORPStock View history and evidence | Put | 1.30K | $581.03K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EDV VANGUARD EXTENDED DUR TREAS | Non-derivative | -153,705 | -$11.77M | SEC filing ↗ | SEC filing ↗ |
| TW TRADEWEB MARKETS INC-CLASS A | Non-derivative | -56,677 | -$5.90M | SEC filing ↗ | SEC filing ↗ |
| VEEV VEEVA SYSTEMS INC-CLASS A | Non-derivative | -21,240 | -$4.92M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801585 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 322697892
}Research all 74 reported holdings.
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