4WM

4J Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.44M
3
+$1.26M
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$1.25M
5
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$1.21M

Top Sells

1
+$691K
2
+$278K
3
+$262K
4
TXN icon
Texas Instruments
TXN
+$227K
5
PM icon
Philip Morris
PM
+$216K

Sector Composition

1 Technology 9.35%
2 Financials 6.17%
3 Consumer Discretionary 3.56%
4 Communication Services 3.48%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$3.76B
$518K 0.3%
10,104
-85
IVE icon
52
iShares S&P 500 Value ETF
IVE
$47.5B
$507K 0.3%
2,454
-10
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$491K 0.29%
+8,604
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$9.04B
$483K 0.28%
3,834
-480
MCD icon
55
McDonald's
MCD
$219B
$481K 0.28%
1,582
+493
TDG icon
56
TransDigm Group
TDG
$75.3B
$478K 0.28%
363
+1
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.22B
$456K 0.27%
9,081
IBIT icon
58
iShares Bitcoin Trust
IBIT
$72.2B
$444K 0.26%
6,827
AXP icon
59
American Express
AXP
$254B
$425K 0.25%
1,278
MCO icon
60
Moody's
MCO
$87.8B
$406K 0.24%
852
JNJ icon
61
Johnson & Johnson
JNJ
$495B
$404K 0.24%
2,178
-50
V icon
62
Visa
V
$636B
$377K 0.22%
1,103
+51
COST icon
63
Costco
COST
$409B
$372K 0.22%
402
HLT icon
64
Hilton Worldwide
HLT
$65.1B
$369K 0.22%
1,421
-52
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$33.3B
$356K 0.21%
15,412
-2,359
IBDV icon
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$334K 0.2%
15,068
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$333K 0.2%
14,205
-804
JPM icon
68
JPMorgan Chase
JPM
$850B
$327K 0.19%
1,036
-32
ABBV icon
69
AbbVie
ABBV
$407B
$323K 0.19%
1,393
IXN icon
70
iShares Global Tech ETF
IXN
$6.43B
$320K 0.19%
3,097
-275
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$314K 0.18%
3,253
-55
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$312K 0.18%
5,889
-65
MAR icon
73
Marriott International
MAR
$82.3B
$301K 0.18%
1,156
GEV icon
74
GE Vernova
GEV
$163B
$298K 0.17%
484
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$293K 0.17%
1,545
1 2
3
4