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