Wj Wealth Management 13F annual report

Wj Wealth Management is an investment fund managing more than $193 billion ran by Jeffry Jones. There are currently 40 companies in Mr. Jones’s portfolio. The largest investments include Ishares Tr and Capital Group Dividend Value, together worth $101 billion.

Limited to 30 biggest holdings

$193 billion Assets Under Management (AUM)

As of 4th October 2023, Wj Wealth Management’s top holding is 1,132,702 shares of Ishares Tr currently worth over $87.6 billion and making up 45.4% of the portfolio value. In addition, the fund holds 523,027 shares of Capital Group Dividend Value worth $13.8 billion. The third-largest holding is Ishares Tr worth $14.2 billion and the next is VanEck ETF Trust worth $9.74 billion, with 128,381 shares owned.

Currently, Wj Wealth Management's portfolio is worth at least $193 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wj Wealth Management

The Wj Wealth Management office and employees reside in Glendale, Arizona. According to the last 13-F report filed with the SEC, Jeffry Jones serves as the Chief Compliance Officer at Wj Wealth Management.

Recent trades

In the most recent 13F filing, Wj Wealth Management revealed that it had opened a new position in Capital Group Dividend Value and bought 523,027 shares worth $13.8 billion.

The investment fund also strengthened its position in Ishares Tr by buying 17,881 additional shares. This makes their stake in Ishares Tr total 1,132,702 shares worth $87.6 billion.

On the other hand, there are companies that Wj Wealth Management is getting rid of from its portfolio. Wj Wealth Management closed its position in Invesco Exch Traded Fd Tr Ii on 10th October 2023. It sold the previously owned 121,718 shares for $8.52 billion.

One of the smaller hedge funds

The two most similar investment funds to Wj Wealth Management are Wahed Invest and Teramo Advisors. They manage $193 billion and $193 billion respectively.


Jeffry Jones investment strategy

Wj Wealth Management’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 6.4% of the total portfolio value. The fund focuses on investments in the United States as 40.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $430 billion.

The complete list of Wj Wealth Management trades based on 13F SEC filings

These positions were updated on October 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
1.60%
1,132,702
$87,616,797,000 45.44%
Capital Group Dividend Value
Opened
523,027
$13,844,506,000 7.18%
Ishares Tr
Opened
76,377
$14,224,641,000 7.38%
VanEck ETF Trust
Opened
128,381
$9,736,417,000 5.05%
Invesco Exch Traded Fd Tr Ii
Closed
121,718
$8,515,386,000
Invesco Exch Traded Fd Tr Ii
69.27%
56,007
$8,256,018,000 4.28%
Spdr Ser Tr
Closed
305,806
$8,936,945,000
Wisdomtree Tr
Closed
132,582
$7,889,040,000
Ishares Inc
Opened
93,855
$7,058,843,000 3.66%
Ishares Tr
Closed
297,263
$7,659,521,000
Spdr Ser Tr
74.15%
355,352
$13,364,957,000 6.93%
NVIDIA Corp
238.61%
11,252
$4,894,554,000 2.54%
Invesco Actively Managed Etf
Opened
148,091
$3,694,073,000 1.92%
Microsoft Corporation
397.95%
11,438
$3,611,302,000 1.87%
Alphabet Inc
409.03%
24,128
$3,181,284,000 1.65%
Pacer Fds Tr
Closed
55,765
$2,618,173,000
Amazon.com Inc.
111.99%
19,312
$2,454,940,000 1.27%
Apple Inc
113.84%
14,028
$2,401,738,000 1.25%
Spdr Ser Tr
Opened
45,144
$2,644,417,000 1.37%
Ishares Inc
Closed
40,910
$1,996,007,000
Boeing Co.
100.00%
9,070
$1,738,538,000 0.90%
Invesco Exchange Traded Fd T
Closed
5,836
$1,610,645,000
Select Sector Spdr Tr
59.50%
16,985
$1,535,279,000 0.80%
Ishares U S Etf Tr
444.70%
29,550
$1,474,250,000 0.76%
Spdr Sp 500 Etf Tr
Opened
3,205
$1,370,071,000 0.71%
Eli Lilly Co
Opened
1,704
$915,270,000 0.47%
General Mls Inc
100.00%
11,400
$729,486,000 0.38%
Netflix Inc.
102.51%
1,772
$669,108,000 0.35%
Honeywell International Inc
6.88%
3,590
$663,386,000 0.34%
Invesco Exchange Traded Fd T
97.33%
11,956
$598,278,000 0.31%
Rockwell Automation Inc
100.00%
2,080
$594,610,000 0.31%
Cadence Design System Inc
Opened
2,296
$537,968,000 0.28%
General Dynamics Corp.
102.43%
2,164
$478,060,000 0.25%
Lpl Finl Hldgs Inc
100.00%
2,000
$475,300,000 0.25%
Meta Platforms Inc
Opened
1,396
$419,092,000 0.22%
First Tr Exchange-traded Fd
100.00%
5,500
$404,966,000 0.21%
Kroger Co.
Opened
8,020
$358,896,000 0.19%
Costco Whsl Corp New
Opened
622
$351,404,000 0.18%
Wisdomtree Tr
Opened
6,224
$313,190,000 0.16%
Novo-nordisk A S
Opened
3,432
$312,104,000 0.16%
General Electric Co.
Opened
2,796
$309,142,000 0.16%
MSCI Inc
Opened
600
$307,848,000 0.16%
Invesco Exch Traded Fd Tr Ii
Opened
5,010
$294,542,000 0.15%
Select Sector Spdr Tr
Closed
2,238
$289,735,000
Invesco Exchange Traded Fd T
Opened
9,250
$283,790,000 0.15%
Tesla Inc
Opened
1,074
$268,736,000 0.14%
Disney Walt Co
Opened
2,900
$235,046,000 0.12%
Advanced Micro Devices Inc.
Opened
2,070
$212,838,000 0.11%
No transactions found
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