4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
-4.53%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$4.06M
Cap. Flow %
5.19%
Top 10 Hldgs %
54.69%
Holding
76
New
10
Increased
29
Reduced
21
Closed
7

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.16M
3
UNTY icon
Unity Bancorp
UNTY
$446K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$414K
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$384K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.44M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$275K
4
AEP icon
American Electric Power
AEP
$215K
5
ABBV icon
AbbVie
ABBV
$208K

Sector Composition

1 Financials 8.02%
2 Technology 4.8%
3 Consumer Discretionary 2.83%
4 Communication Services 2.79%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
26
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$779K 1%
30,548
-4,120
-12% -$105K
AMT icon
27
American Tower
AMT
$91.9B
$736K 0.94%
3,429
-44
-1% -$9.44K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$699K 0.89%
10,576
-184
-2% -$12.2K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$691K 0.88%
11,950
-245
-2% -$14.2K
XRAY icon
30
Dentsply Sirona
XRAY
$2.77B
$592K 0.76%
20,890
– –
NVDA icon
31
NVIDIA
NVDA
$4.15T
$587K 0.75%
4,837
+74
+2% +$8.98K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$527K 0.67%
5,066
-147
-3% -$15.3K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
$524K 0.67%
10,646
-1,696
-14% -$83.5K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$2.9B
$504K 0.65%
15,637
+50
+0.3% +$1.61K
BN icon
35
Brookfield
BN
$97.7B
$475K 0.61%
11,607
+1
+0% +$33
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$466K 0.6%
2,851
+450
+19% +$73.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$453K 0.58%
4,737
+4,488
+1,802% -$23.2K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$2.95B
$452K 0.58%
9,158
+1,778
+24% +$87.8K
UNTY icon
39
Unity Bancorp
UNTY
$522M
$446K 0.57%
+17,773
New +$446K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$439K 0.56%
2,448
+19
+0.8% +$3.41K
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$424K 0.54%
5,410
+701
+15% +$54.9K
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$414K 0.53%
+17,150
New +$414K
GLD icon
43
SPDR Gold Trust
GLD
$111B
$411K 0.53%
2,658
+313
+13% +$48.4K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$402K 0.51%
4,189
-101
-2% -$9.69K
IBTG icon
45
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$386K 0.49%
17,020
+2,016
+13% +$45.7K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$384K 0.49%
2,930
-75
-2% -$9.83K
UJUN icon
47
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$384K 0.49%
+14,737
New +$384K
IBTF icon
48
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$378K 0.48%
16,219
+2,619
+19% +$61K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$371K 0.47%
2,732
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$40.9B
$362K 0.46%
2,820
-55
-2% -$7.06K
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