4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+2.31%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$6.73M
Cap. Flow %
-5.45%
Top 10 Hldgs %
59.3%
Holding
92
New
4
Increased
23
Reduced
32
Closed
8

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.7M
2
IAU icon
iShares Gold Trust
IAU
$1.46M
3
ANET icon
Arista Networks
ANET
$1.02M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$893K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$717K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.89M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.82M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$639K

Sector Composition

1 Technology 11.37%
2 Financials 7.73%
3 Consumer Discretionary 4.5%
4 Communication Services 3.77%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
51
Moody's
MCO
$91.4B
$404K 0.33%
854
+3
+0.4% +$1.42K
IBMN icon
52
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$393K 0.32%
14,778
-6,137
-29% -$163K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$387K 0.31%
2,676
– –
NFLX icon
54
Netflix
NFLX
$513B
$380K 0.31%
426
– –
AXP icon
55
American Express
AXP
$231B
$379K 0.31%
1,278
– –
COST icon
56
Costco
COST
$418B
$372K 0.3%
406
-12
-3% -$11K
UNH icon
57
UnitedHealth
UNH
$281B
$349K 0.28%
690
+2
+0.3% +$1.01K
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$342K 0.28%
15,009
+470
+3% +$10.7K
HLT icon
59
Hilton Worldwide
HLT
$64.9B
$338K 0.27%
1,369
– –
MAR icon
60
Marriott International Class A Common Stock
MAR
$72.7B
$329K 0.27%
1,181
– –
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$322K 0.26%
3,485
-429
-11% -$39.7K
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$322K 0.26%
15,068
+450
+3% +$9.61K
MCD icon
63
McDonald's
MCD
$224B
$317K 0.26%
1,094
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$314K 0.25%
5,043
+3
+0.1% +$187
V icon
65
Visa
V
$683B
$308K 0.25%
974
+7
+0.7% +$2.21K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$308K 0.25%
5,954
-495
-8% -$25.6K
GE icon
67
GE Aerospace
GE
$292B
$306K 0.25%
1,835
-28
-2% -$4.67K
LII icon
68
Lennox International
LII
$19.6B
$305K 0.25%
501
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$286K 0.23%
2,225
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$273K 0.22%
2,367
+46
+2% +$5.3K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$271K 0.22%
+1,545
New +$271K
DHR icon
72
Danaher
DHR
$147B
$267K 0.22%
1,162
-42
-3% -$9.64K
BJUL icon
73
Innovator US Equity Buffer ETF July
BJUL
$289M
$256K 0.21%
5,750
– –
UAUG icon
74
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$243K 0.2%
6,850
-1,100
-14% -$39.1K
ABBV icon
75
AbbVie
ABBV
$372B
$241K 0.2%
1,358
– –
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3
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