4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+7.39%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
+$2.1M
Cap. Flow %
2.25%
Top 10 Hldgs %
51.66%
Holding
83
New
7
Increased
28
Reduced
30
Closed
7

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.04M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.41M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$481K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$461K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$370K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.34M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.33M
3
UNTY icon
Unity Bancorp
UNTY
$384K
4
NEE icon
NextEra Energy, Inc.
NEE
$379K
5
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$323K

Sector Composition

1 Financials 7.17%
2 Technology 6.91%
3 Consumer Discretionary 4.31%
4 Industrials 2.51%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$1.02M 1.09%
9,276
– –
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.01M 1.09%
24,327
+349
+1% +$14.5K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$930K 1%
2,271
– –
XRAY icon
29
Dentsply Sirona
XRAY
$2.77B
$821K 0.88%
20,890
– –
IBDQ icon
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$787K 0.84%
32,071
+4,067
+15% +$99.8K
IBTF icon
31
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$751K 0.81%
31,907
+11,500
+56% +$271K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$677K 0.73%
10,595
-960
-8% -$61.3K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$659K 0.71%
9,056
-1,311
-13% -$95.4K
AMT icon
34
American Tower
AMT
$91.9B
$655K 0.7%
3,204
-168
-5% -$34.3K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$2.9B
$610K 0.65%
16,341
+395
+2% +$14.7K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$594K 0.64%
23,587
+2,673
+13% +$67.3K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$584K 0.63%
4,706
– –
IBTD
38
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$568K 0.61%
22,884
+1,535
+7% +$38.1K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$564K 0.61%
22,918
+3,810
+20% +$93.7K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
$523K 0.56%
10,536
+4
+0% +$198
IBTG icon
41
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$515K 0.55%
22,309
+2,297
+11% +$53K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$513K 0.55%
5,172
+85
+2% +$8.43K
UJUN icon
43
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$512K 0.55%
18,587
+3,850
+26% +$106K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$492K 0.53%
4,739
-78
-2% -$8.09K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$481K 0.52%
+4,785
New +$481K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$475K 0.51%
2,329
-9
-0.4% -$1.84K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$472K 0.51%
2,226
-350
-14% -$74.2K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
$457K 0.49%
9,213
-45
-0.5% -$2.23K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$446K 0.48%
8,910
+735
+9% +$36.8K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$436K 0.47%
2,811
-40
-1% -$6.2K
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