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
D icon
51
Dominion Energy
D
$50.3B
$360K 0.46%
5,205
+106
+2% +$7.33K
TDG icon
52
TransDigm Group
TDG
$72B
$346K 0.44%
659
-20
-3% -$10.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$343K 0.44%
7,820
+1,710
+28% +$75K
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$334K 0.43%
11,451
+862
+8% +$25.1K
IBDD
55
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$322K 0.41%
12,186
– –
UNH icon
56
UnitedHealth
UNH
$279B
$279K 0.36%
553
– –
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$276K 0.35%
+11,351
New +$276K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$272K 0.35%
5,418
-20
-0.4% -$1K
TXN icon
59
Texas Instruments
TXN
$178B
$256K 0.33%
+1,652
New +$256K
MCD icon
60
McDonald's
MCD
$226B
$255K 0.33%
1,105
-24
-2% -$5.54K
BJUL icon
61
Innovator US Equity Buffer ETF July
BJUL
$289M
$235K 0.3%
8,050
– –
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$8.67B
$233K 0.3%
5,064
– –
IBHC
63
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$226K 0.29%
+9,671
New +$226K
DHR icon
64
Danaher
DHR
$143B
$215K 0.28%
+941
New +$215K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$214K 0.27%
2,693
+70
+3% +$5.56K
MCO icon
66
Moody's
MCO
$89B
$211K 0.27%
869
-85
-9% -$20.6K
CVX icon
67
Chevron
CVX
$318B
$209K 0.27%
1,452
– –
MAR icon
68
Marriott International Class A Common Stock
MAR
$72B
$203K 0.26%
+1,446
New +$203K
RTL
69
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$103K 0.13%
17,496
– –
ABBV icon
70
AbbVie
ABBV
$374B
– –
-1,358
Closed -$208K
AEP icon
71
American Electric Power
AEP
$58.8B
– –
-2,246
Closed -$215K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
– –
-4,982
Closed -$204K
COST icon
73
Costco
COST
$421B
– –
-421
Closed -$202K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-12,468
Closed -$1.11M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,747
Closed -$201K
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