4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+7.85%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$2.14M
Cap. Flow %
1.95%
Top 10 Hldgs %
50.91%
Holding
91
New
7
Increased
22
Reduced
40
Closed
7

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$4.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$756K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$254K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.01M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$998K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$578K

Sector Composition

1 Technology 8.66%
2 Financials 7.21%
3 Consumer Discretionary 3.73%
4 Communication Services 3.42%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$239K 0.22%
+1,278
New +$239K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$234K 0.21%
2,226
-110
-5% -$11.6K
LII icon
78
Lennox International
LII
$19.3B
$224K 0.2%
+501
New +$224K
IBMO icon
79
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$219K 0.2%
8,596
+40
+0.5% +$1.02K
CVX icon
80
Chevron
CVX
$324B
$218K 0.2%
1,462
– –
BJUL icon
81
Innovator US Equity Buffer ETF July
BJUL
$287M
$216K 0.2%
5,750
-1,000
-15% -$37.6K
JPM icon
82
JPMorgan Chase
JPM
$815B
$213K 0.19%
+1,252
New +$213K
ABBV icon
83
AbbVie
ABBV
$372B
$210K 0.19%
1,358
– –
PCAR icon
84
PACCAR
PCAR
$52B
$205K 0.19%
+2,100
New +$205K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
– –
-24,617
Closed -$1.01M
THRM icon
86
Gentherm
THRM
$1.11B
– –
-4,377
Closed -$238K
UJAN icon
87
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– –
-7,897
Closed -$257K
IBHC
88
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-10,841
Closed -$256K
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-22,785
Closed -$578K
IBTD
90
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-18,820
Closed -$467K
IBML
91
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-9,797
Closed -$250K
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