4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+5.82%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$5M
Cap. Flow %
4.85%
Top 10 Hldgs %
48.41%
Holding
88
New
12
Increased
23
Reduced
33
Closed
2

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$696K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$674K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$613K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$597K
5
ORCL icon
Oracle
ORCL
$593K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.55M
2
AAPL icon
Apple
AAPL
$661K
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$512K
4
XRAY icon
Dentsply Sirona
XRAY
$367K
5
ABBV icon
AbbVie
ABBV
$216K

Sector Composition

1 Technology 8.8%
2 Financials 7.19%
3 Consumer Discretionary 3.92%
4 Communication Services 3.43%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$482K 0.47%
4,785
– –
XRAY icon
52
Dentsply Sirona
XRAY
$2.78B
$469K 0.45%
11,714
-9,176
-44% -$367K
JNJ icon
53
Johnson & Johnson
JNJ
$428B
$465K 0.45%
2,811
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$445K 0.43%
2,760
– –
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$2.95B
$435K 0.42%
8,763
-450
-5% -$22.3K
TDG icon
56
TransDigm Group
TDG
$73B
$407K 0.39%
455
-36
-7% -$32.2K
GLD icon
57
SPDR Gold Trust
GLD
$109B
$390K 0.38%
2,190
– –
UJAN icon
58
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$371K 0.36%
11,347
– –
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$340K 0.33%
2,358
-210
-8% -$30.3K
BN icon
60
Brookfield
BN
$98.4B
$325K 0.32%
9,658
-661
-6% -$22.2K
UNH icon
61
UnitedHealth
UNH
$283B
$323K 0.31%
673
+15
+2% +$7.21K
TXN icon
62
Texas Instruments
TXN
$181B
$323K 0.31%
1,795
– –
MCD icon
63
McDonald's
MCD
$224B
$322K 0.31%
1,080
-10
-0.9% -$2.99K
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$311K 0.3%
+12,700
New +$311K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$8.52B
$311K 0.3%
791
-58
-7% -$22.8K
MCO icon
66
Moody's
MCO
$89.9B
$294K 0.29%
845
-21
-2% -$7.3K
IBHC
67
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$256K 0.25%
10,841
-350
-3% -$8.27K
GE icon
68
GE Aerospace
GE
$288B
$256K 0.25%
2,328
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$361B
$250K 0.24%
678
– –
NFLX icon
70
Netflix
NFLX
$514B
$250K 0.24%
+568
New +$250K
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$249K 0.24%
9,758
+728
+8% +$18.6K
DHR icon
72
Danaher
DHR
$145B
$248K 0.24%
1,032
+143
+16% +$34.3K
THRM icon
73
Gentherm
THRM
$1.11B
$247K 0.24%
+4,377
New +$247K
BJUL icon
74
Innovator US Equity Buffer ETF July
BJUL
$287M
$238K 0.23%
6,750
-1,300
-16% -$45.9K
D icon
75
Dominion Energy
D
$50.7B
$238K 0.23%
4,592
– –
1 2
3
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