4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
-4.53%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$4.06M
Cap. Flow %
5.19%
Top 10 Hldgs %
54.69%
Holding
76
New
10
Increased
29
Reduced
21
Closed
7

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.16M
4
UNTY icon
Unity Bancorp
UNTY
$446K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$429K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.44M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$275K
4
AEP icon
American Electric Power
AEP
$215K
5
ABBV icon
AbbVie
ABBV
$208K

Sector Composition

1 Financials 8.02%
2 Technology 4.8%
3 Consumer Discretionary 2.83%
4 Communication Services 2.79%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$7.6M 9.73%
95,762
+564
+0.6% +$44.8K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.7B
$6.62M 8.47%
290,654
+8,326
+3% +$189K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$6.21M 7.94%
17,300
+529
+3% +$190K
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.76M 6.09%
+198,671
New +$4.76M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.31M 5.51%
87,439
+8
+0% +$394
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.04M 5.17%
15,121
+78
+0.5% +$20.8K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.96M 3.78%
36,418
-3,383
-8% -$275K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.5B
$2.7M 3.46%
25,768
-160
-0.6% -$16.8K
NOC icon
9
Northrop Grumman
NOC
$84.4B
$1.79M 2.29%
3,804
– –
AMZN icon
10
Amazon
AMZN
$2.4T
$1.75M 2.24%
15,504
-221
-1% -$25K
AAPL icon
11
Apple
AAPL
$3.41T
$1.63M 2.09%
11,816
-125
-1% -$17.3K
IXN icon
12
iShares Global Tech ETF
IXN
$5.65B
$1.63M 2.09%
38,719
+600
+2% +$25.3K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.5B
$1.51M 1.93%
14,676
+1,664
+13% +$171K
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$1.43M 1.83%
15,618
+275
+2% +$25.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.56T
$1.36M 1.74%
14,136
+13,418
+1,869% +$1.29M
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.28M 1.63%
5,482
-163
-3% -$38K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.24M 1.59%
25,755
-1,197
-4% -$57.8K
MEAR icon
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.2M 1.54%
24,222
+364
+2% +$18.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.16M 1.48%
+13,252
New +$1.16M
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$6.21B
$1.12M 1.43%
17,368
+441
+3% +$28.5K
MA icon
21
Mastercard
MA
$535B
$1.1M 1.41%
3,868
-75
-2% -$21.3K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.02M 1.3%
21,418
+566
+3% +$26.8K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$941K 1.2%
23,567
+2,112
+10% +$84.3K
XOM icon
24
Exxon Mobil
XOM
$489B
$810K 1.04%
9,276
+185
+2% +$16.2K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$653B
$807K 1.03%
2,260
-2
-0.1% -$714
1
2 3 4