Instuitional Investor - Amj Financial Wealth Management

Fund Profile
Filing Period:
Fund Name: Amj Financial Wealth Management
Portfolio Value $424,006,086
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pgim Ultra Short Bond Etf - ETF
662,171 $32,777,465 7.73%
2.
Ishares 0-5 Year Tips Bond Etf - ETF
314,997 $32,580,140 7.68%
3. PWR 29,913 $16,422,835 3.87%
4. GLW 115,562 $15,712,965 3.71%
5. AMAT 44,267 $15,130,018 3.57%