4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+5.17%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.8%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
89
New
3
Increased
23
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$290K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$154K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$66.8K |
| 4 |
NVIDIA
NVDA
|
$64K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$60.3K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Communication Services | 3.37% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $266K | 0.21% |
967
| – | – |
|
77
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $259K | 0.2% |
11,515
+1,405
| +14% | +$31.6K |
|
78
Innovator US Equity Buffer ETF July
BJUL
$289M
| $251K | 0.19% |
5,750
| – | – |
|
79
JPMorgan Chase
JPM
$829B
| $233K | 0.18% |
1,103
-150
| -12% | -$31.6K |
|
80
Atmos Energy
ATO
$26.7B
| $232K | 0.18% |
+1,673
| New | +$232K |
|
81
Chevron
CVX
$324B
| $230K | 0.18% |
1,562
| – | – |
|
82
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $229K | 0.18% |
4,600
| – | – |
|
83
Texas Instruments
TXN
$184B
| $226K | 0.18% |
1,096
| – | – |
|
84
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $223K | 0.17% |
8,691
+36
| +0.4% | +$924 |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $221K | 0.17% |
1,088
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.17% |
+2,571
| New | +$217K |
|
87
Cigna
CI
$80.3B
| $216K | 0.17% |
623
| – | – |
|
88
PACCAR
PCAR
$52.5B
| $207K | 0.16% |
2,100
| – | – |
|
|
89
Dentsply Sirona
XRAY
$2.85B
| – | – |
-11,646
| Closed | -$290K |
|