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  Name: AMJ Financial Wealth Management
  City: LEESBURG
  State: VA
  Zip: 20176
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $299,477,000
  Total Value Change : $61,844,000
  Securities Held Change : 8
   
All Securities Held : 75
  New Positions : 17
  Closed Positions : 9
  Increased Positions : 33
  Unchanged Positions : 1
  Decreased Positions : 24

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EAT)1 Year Chart         EAT Brinker International Inc 18 New $60.94 $7,848,000 157,981 2.62% 7,848,000 157,981 0.303    Restaurants
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 31 New $203.86 $4,921,000 21,240 1.64% 4,921,000 21,240 0.016    Healthcare Informatio...
   (FNF)1 Year Chart         FNF Fidelity National Financial... 35 New $51.41 $3,031,000 57,074 1.01% 3,031,000 57,074 0.019    Surety & Title Insurance
   (UBS)1 Year Chart         UBS UBS AG (USA) 36 New $29.68 $2,966,000 96,552 0.99% 2,966,000 96,552 0.003    Foreign Money Center ...
   (SKX)1 Year Chart         SKX Skechers USA Inc 39 New $68.24 $2,527,000 41,249 0.84% 2,527,000 41,249 0.03    Textile - Apparel Foo...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 55 New $198.73 $579,000 2,892 0.19% 579,000 2,892 0    Domestic Money Center...
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 57 New $106.55 $543,000 4,870 0.18% 543,000 4,870 0.002    Closed - End Fund - E...
   (NTAP)1 Year Chart         NTAP Netapp Inc 58 New $108.15 $536,000 5,106 0.18% 536,000 5,106 0.002    Data Storage Devices
   (GD)1 Year Chart         GD General Dynamics Corp 60 New $293.53 $477,000 1,689 0.16% 477,000 1,689 0.001    Aerospace/Defense - M...
   (IYC)1 Year Chart         IYC iShares Dow Jones US Consum... 64 New $79.52 $391,000 4,775 0.13% 391,000 4,775 0.011    Closed - End Fund - E...
   (EUFN)1 Year Chart         EUFN Ishares Msci Europe Financi... 66 New $23.55 $323,000 14,204 0.11% 323,000 14,204 0.018    N/A
   (KCE)1 Year Chart         KCE KBW Cap Markets KCE 67 New $110.69 $319,000 2,890 0.11% 319,000 2,890 0.083    Closed - End Fund - E...
   (MSI)1 Year Chart         MSI Motorola Inc 71 New $358.00 $221,000 622 0.07% 221,000 622 0    Communication Equipment
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 72 New $352.35 $217,000 528 0.07% 217,000 528 0.001    Health Care Plans
   (SYK)1 Year Chart         SYK Stryker Corp 73 New $324.56 $213,000 595 0.07% 213,000 595 0    Medical Instruments &...
   (POOL)1 Year Chart         POOL Pool Corporation 74 New $373.09 $210,000 521 0.07% 210,000 521 0.001    Wholesale, Other
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 75 New $150.56 $207,000 1,146 0.07% 207,000 1,146 0    Semiconductor- Broad...

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