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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