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AMJ Financial Wealth Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AMJ Financial Wealth Management with $412.7M in long positions as of Q3 2025, 20% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$412.7M
Top 10 Concentration
34%
Top Sector
Technology (20%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.90%TechnologyFinancial Services: 15.00%Financial ServicesETF: 14.70%ETFIndustrials: 11.40%IndustrialsConsumer Cyclical: 9.20%Consumer CyclicalCommunication Services: 5.70%Consumer Defensive: 3.80%Healthcare: 2.80%Basic Materials: 2.40%Utilities: 1.90%Energy: 1.00%
Technology
19.90%
Financial Services
15.00%
ETF
14.70%
Industrials
11.40%
Consumer Cyclical
9.20%
Communication Services
5.70%
Consumer Defensive
3.80%
Healthcare
2.80%
Basic Materials
2.40%
Utilities
1.90%
Energy
1.00%

Industry Breakdown

35 industries across all sectors

ETF: 14.65%ETFSemiconductors: 7.05%Aerospace & Defense: 5.95%Software - Infrastructure: 5.86%Computer Hardware: 3.76%Discount Stores: 3.75%Specialty Retail: 3.73%Financial - Capital Markets: 3.50%Internet Content & Information: 3.34%Apparel - Retail: 3.09%Engineering & Construction: 2.98%Financial - Data & Stock Exchanges: 2.92%Insurance - Diversified: 2.76%Medical - Healthcare Information Services: 2.46%Asset Management: 2.41%Gold: 2.36%Entertainment: 2.24%Financial - Credit Services: 2.11%Construction: 2.01%Regulated Electric: 1.90%Restaurants: 1.81%14 more: 6.97%
ETF
ETF
14.65%
Semiconductors
Technology
7.05%
Aerospace & Defense
Industrials
5.95%
Software - Infrastructure
Technology
5.86%
Computer Hardware
Technology
3.76%
Discount Stores
Consumer Defensive
3.75%
Specialty Retail
Consumer Cyclical
3.73%
Financial - Capital Markets
Financial Services
3.50%
Internet Content & Information
Communication Services
3.34%
Apparel - Retail
Consumer Cyclical
3.09%
Engineering & Construction
Industrials
2.98%
Financial - Data & Stock Exchanges
Financial Services
2.92%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.17%N/A (ETF or Unknown): 27.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.71%
Large Cap ($10B - $200B)
46.08%
Mid Cap ($2B - $10B)
2.17%
N/A (ETF or Unknown)
27.04%

Portfolio Concentration

Top 10 Holdings %
34.05%
Top 20 Holdings %
59.13%
Top 50 Holdings %
95.59%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.0%
International
3.0%
Countries
3
Largest Int'l Market
Ireland - 2.20%
United States of America
97.00% ($400.3M)
82 holdings
Ireland
2.20% ($9.1M)
3 holdings
Switzerland
0.80% ($3.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10 quarters
Avg. Top 20
6.7 quarters
Avg. All Positions
6 quarters
Median Holding Period
4 quarters
Persistence Rate
52.33%
Persistent Holdings Weight
51.86%
Persistent Positions
45
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.34%
Avg. Position Weight
1.16%
Largest Position
PULS
PGIM Ultra Short Bond ETFPULS - 6.37%
Largest Ownership Stake
Brinker International, Inc. logo
Brinker International, Inc.EAT - 0.13%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.37%
Avg. Ownership Stake
0.02%
Largest Position
SPDR Portfolio Short Term Treasury ETF logo
SPDR Portfolio Short Term Treasury ETFSPTS - 17.49% (Q1 2020)
Largest Ownership Stake
Brinker International, Inc. logo
Brinker International, Inc.EAT - 0.36% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.7%
Value Traded
$52.29M
Positions Added
11
Positions Exited
12

Historical (Since Q4 2019)

Avg. Turnover Ratio
29.7%
Avg. Positions Added
14
Avg. Positions Exited
15
Highest Turnover
91.1%
Q1 2020
Lowest Turnover
11.2%
Q4 2021

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