4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+4.36%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$6.02M
Cap. Flow %
4.98%
Top 10 Hldgs %
57.72%
Holding
91
New
4
Increased
25
Reduced
36
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.63M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$828K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$445K
5
GE icon
GE Aerospace
GE
$296K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.69M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$824K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$787K
4
INTC icon
Intel
INTC
$281K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$252K

Sector Composition

1 Technology 10.65%
2 Financials 7.17%
3 Communication Services 3.8%
4 Consumer Discretionary 3.55%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$392K 0.32%
2,683
– –
AMT icon
52
American Tower
AMT
$95.5B
$379K 0.31%
1,951
-460
-19% -$89.4K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$366K 0.3%
3,914
-55
-1% -$5.15K
MCO icon
54
Moody's
MCO
$91.4B
$358K 0.3%
851
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$358K 0.3%
6,112
-804
-12% -$47.1K
COST icon
56
Costco
COST
$418B
$355K 0.29%
418
+20
+5% +$17K
UNH icon
57
UnitedHealth
UNH
$281B
$350K 0.29%
688
– –
BN icon
58
Brookfield
BN
$98.3B
$347K 0.29%
8,364
-171
-2% -$7.1K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$330K 0.27%
6,444
-432
-6% -$22.1K
DHR icon
60
Danaher
DHR
$147B
$308K 0.25%
1,231
+150
+14% +$37.5K
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$299K 0.25%
13,185
– –
HLT icon
62
Hilton Worldwide
HLT
$64.9B
$299K 0.25%
1,369
+20
+1% +$4.36K
IBDV icon
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$298K 0.25%
14,038
– –
GE icon
64
GE Aerospace
GE
$292B
$296K 0.24%
+1,863
New +$296K
AXP icon
65
American Express
AXP
$231B
$296K 0.24%
1,278
– –
XRAY icon
66
Dentsply Sirona
XRAY
$2.85B
$290K 0.24%
11,646
-68
-0.6% -$1.69K
NFLX icon
67
Netflix
NFLX
$513B
$287K 0.24%
426
-26
-6% -$17.5K
MAR icon
68
Marriott International Class A Common Stock
MAR
$72.7B
$286K 0.24%
1,181
+15
+1% +$3.63K
MCD icon
69
McDonald's
MCD
$224B
$279K 0.23%
1,094
-47
-4% -$12K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$274K 0.23%
2,725
-2,500
-48% -$252K
LII icon
71
Lennox International
LII
$19.6B
$268K 0.22%
501
– –
UAUG icon
72
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$268K 0.22%
7,950
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$264K 0.22%
2,225
– –
V icon
74
Visa
V
$683B
$254K 0.21%
967
-10
-1% -$2.63K
JPM icon
75
JPMorgan Chase
JPM
$829B
$253K 0.21%
1,253
+1
+0.1% +$202
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3
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