4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+8.87%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$641K
Cap. Flow %
-0.55%
Top 10 Hldgs %
54.88%
Holding
92
New
8
Increased
25
Reduced
40
Closed
5

Top Buys

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$5.45M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$3.43M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.24M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$549K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$338K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.76M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$1.71M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.56M

Sector Composition

1 Technology 9.18%
2 Financials 7.75%
3 Consumer Discretionary 3.55%
4 Communication Services 3.52%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAUG icon
76
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$260K 0.22%
7,950
-300
-4% -$9.8K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$257K 0.22%
2,225
-1
-0% -$115
JPM icon
78
JPMorgan Chase
JPM
$829B
$251K 0.22%
1,252
– –
ABBV icon
79
AbbVie
ABBV
$372B
$247K 0.21%
1,358
– –
LII icon
80
Lennox International
LII
$19.6B
$245K 0.21%
501
– –
BJUL icon
81
Innovator US Equity Buffer ETF July
BJUL
$289M
$232K 0.2%
5,750
– –
CVX icon
82
Chevron
CVX
$324B
$231K 0.2%
1,462
– –
CI icon
83
Cigna
CI
$80.3B
$226K 0.2%
+623
New +$226K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$225K 0.19%
1,203
-349
-22% -$65.4K
IBMO icon
85
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$218K 0.19%
8,619
+23
+0.3% +$583
HII icon
86
Huntington Ingalls Industries
HII
$10.6B
$217K 0.19%
+744
New +$217K
GE icon
87
GE Aerospace
GE
$292B
– –
-2,188
Closed -$279K
HDV icon
88
iShares Core High Dividend ETF
HDV
$11.7B
– –
-17,873
Closed -$1.82M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-12,692
Closed -$1.4M
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$6.22B
– –
-18,561
Closed -$1.71M
TXN icon
91
Texas Instruments
TXN
$184B
– –
-1,770
Closed -$302K
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