AMJ Financial Wealth Management
Long book
$422.2M
Q1 2026
Positions
83
Top-10 weight
41%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsAMJ Financial Wealth Management is an institutional manager, running a $422.2M US long book across 83 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PGIM ULTRA SHORT BOND ETF, ISHARES 0-5 YEAR TIPS BOND E, QUANTA SERVICES INC, CORNING INC, APPLIED MATERIALS INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+4.3%
Q3 2024
+3.3%
Q4 2024
-5.1%
Q1 2025
+12.7%
Q2 2025
+4.4%
Q3 2025
+0.6%
Q4 2025
-0.9%
Q1 2026
+11.8%
Sector allocation
Technology 43%
Industrials 23%
Consumer discretionary 16%
Financials 6%
Materials 5%
Energy 4%
Other 1%
Utilities 1%
Long book by quarter
What does AMJ Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PWR QUANTA SERVICES INC | Industrials | 29.9K | $16.4M | 3.9% | +0.6% |
| GLW CORNING INC | Industrials | 115.6K | $15.7M | 3.7% | +12.4% |
| AMAT APPLIED MATERIALS INC | Technology | 44.3K | $15.1M | 3.6% | +0.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 15.7K | $13.3M | 3.2% | +1.7% |
| NEM NEWMONT CORP | Materials | 111.6K | $12.1M | 2.9% | +4.2% |
| AAPL APPLE INC | Technology | 46.4K | $11.8M | 2.8% | +35.1% |
| WMT WALMART INC | Consumer discretionary | 92.6K | $11.5M | 2.7% | +7.4% |
| AVGO BROADCOM INC | Technology | 35.6K | $11.0M | 2.6% | -0.1% |
| NET CLOUDFLARE INC - CLASS A | Technology | 53.0K | $10.9M | 2.6% | -3.3% |
| HAL HALLIBURTON CO | Energy | 264.1K | $10.3M | 2.4% | New |
| META META PLATFORMS INC-CLASS A | Technology | 17.7K | $10.1M | 2.4% | +27.7% |
| GOOGL ALPHABET INC-CL A | Technology | 34.4K | $9.9M | 2.3% | +32.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 44.0K | $9.2M | 2.2% | +16.4% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 44.9K | $8.9M | 2.1% | -14.3% |
| NVDA NVIDIA CORP | Technology | 50.4K | $8.8M | 2.1% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 22.8K | $8.5M | 2.0% | -0.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 86.6K | $8.0M | 1.9% | -26.3% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 19.5K | $7.4M | 1.8% | -40.4% |
| ANET ARISTA NETWORKS INC | Technology | 58.0K | $7.1M | 1.7% | -26.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 43.1K | $6.9M | 1.6% | -29.9% |
| RMBS RAMBUS INC | Technology | 76.3K | $6.6M | 1.6% | -19.6% |
| PCAR PACCAR INC | Industrials | 55.3K | $6.4M | 1.5% | +16.4% |
| REZI RESIDEO TECHNOLOGIES INC | Consumer discretionary | 187.8K | $6.3M | 1.5% | +28.0% |
| FDX FEDEX CORP | Industrials | 15.3K | $5.4M | 1.3% | New |
| TT TRANE TECHNOLOGIES PLC | Technology | 12.0K | $5.0M | 1.2% | -1.0% |
| ETN EATON CORP PLC | Industrials | 13.6K | $4.9M | 1.2% | +730.8% |
| HEI HEICO CORP | Industrials | 13.7K | $3.7M | 0.9% | -1.0% |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 25.8K | $3.7M | 0.9% | -16.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 26.9K | $3.5M | 0.8% | New |
| NTAP NETAPP INC | Technology | 32.4K | $3.3M | 0.8% | -0.1% |
| FROG JFROG LTD | Technology | 65.2K | $3.1M | 0.7% | -0.1% |
| COHR COHERENT CORP | Other | 12.6K | $3.0M | 0.7% | -26.6% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 4.8K | $2.6M | 0.6% | +10.5% |
| ALB ALBEMARLE CORP | Materials | 12.4K | $2.2M | 0.5% | New |
| TRGP TARGA RESOURCES CORP | Utilities | 8.4K | $2.1M | 0.5% | Held |
| NDAQ NASDAQ INC | Financials | 23.2K | $2.0M | 0.5% | -67.4% |
| GSAT GLOBALSTAR INC | Communications | 27.1K | $1.8M | 0.4% | -20.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.4% | -44.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.2K | $1.3M | 0.3% | -14.1% |
| GE GENERAL ELECTRIC | Industrials | 4.1K | $1.2M | 0.3% | -40.8% |
| CSCO CISCO SYSTEMS INC | Technology | 11.1K | $861K | 0.2% | -3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $838K | 0.2% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $598K | 0.1% | -0.6% |
| NYT NEW YORK TIMES CO-A | Other | 7.1K | $596K | 0.1% | -0.2% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 662 | $511K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 765 | $462K | 0.1% | New |
| ACN ACCENTURE PLC-CL A | Services media | 1.6K | $318K | 0.1% | -4.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $290K | 0.1% | +2.0% |
| LLY ELI LILLY & CO | Healthcare | 314 | $289K | 0.1% | Held |
| MSI MOTOROLA SOLUTIONS INC | Technology | 622 | $270K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 86 | $424.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 90 | $423.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 90 | $419.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 85 | $401.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 85 | $338.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 84 | $361.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 84 | $348.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 74 | $322.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 77 | $299.5M | canonical | SEC ↗ |
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