4J Wealth Management LLC Top Holdings and 13F Report (2024)

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About 4J Wealth Management LLC

Investment Activity

4J Wealth Management LLC has $115.85 million in total holdings as of March 31, 2024.
4J Wealth Management LLC owns shares of 87 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 12.39% of the portfolio was purchased this quarter.
About 12.94% of the portfolio was sold this quarter.
This quarter, 4J Wealth Management LLC has purchased 84 new stocks and bought additional shares in 25 stocks.
4J Wealth Management LLC sold shares of 40 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $13,105,372
iShares Core Dividend Growth ETF: $11,922,421
iShares U.S. Treasury Bond ETF: $6,773,238
T. Rowe Price Capital Appreciation Equity ETF: $6,186,585
Berkshire Hathaway: $6,046,145

Largest New Holdings this Quarter

T. Rowe Price Floating Rate ETF: $5,453,388 Holding
Innovator Laddered Allocation Buffer ETF: $3,427,765 Holding
INNOVATOR ETFS TRUST: $548,904 Holding
GENERAL ELECTRIC CO: $327,012 Holding
iShares iBonds Dec 2029 Term Corporate ETF: $300,882 Holding

Largest Purchases this Quarter

T. Rowe Price Floating Rate ETF: 105,553 shares (about $5.45M)
Innovator Laddered Allocation Buffer ETF: 116,670 shares (about $3.43M)
iShares U.S. Treasury Bond ETF: 54,589 shares (about $1.24M)
INNOVATOR ETFS TRUST: 21,055 shares (about $548.90K)
T. Rowe Price Capital Appreciation Equity ETF: 11,193 shares (about $338.36K)

Largest Sales this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,423 shares (about $2.43M)
iShares National Muni Bond ETF: 16,326 shares (about $1.76M)
iShares iBonds Dec 2027 Term Treasury ETF: 70,606 shares (about $1.56M)
iShares iBonds Dec 2024 Term Treasury ETF: 57,573 shares (about $1.38M)
NVIDIA: 630 shares (about $569.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$13,105,372	$7,360 ▲	0.1%	24,928	11.3%	ETF
DGRO iShares Core Dividend Growth ETF	$11,922,421	$44,706 ▲	0.4%	205,347	10.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$6,773,238	$1,242,993 ▲	22.5%	297,463	5.8%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$6,186,585	$338,364 ▲	5.8%	204,651	5.3%	ETF
BRK.B Berkshire Hathaway	$6,046,145	$106,390 ▼	-1.7%	14,378	5.2%	Finance
TFLR T. Rowe Price Floating Rate ETF	$5,453,388	$5,453,388 ▲	New Holding	105,553	4.7%	ETF
NVDA NVIDIA	$3,999,511	$569,293 ▼	-12.5%	4,426	3.5%	Computer and Technology
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$3,825,317	$1,378,295 ▼	-26.5%	159,788	3.3%	Manufacturing
BUFB Innovator Laddered Allocation Buffer ETF	$3,427,765	$3,427,765 ▲	New Holding	116,670	3.0%	ETF
AAPL Apple	$2,837,621	$75,622 ▼	-2.6%	16,548	2.4%	Computer and Technology
GOOG Alphabet	$2,393,162	$91,354 ▼	-3.7%	15,718	2.1%	Computer and Technology
AMZN Amazon.com	$2,386,007	$21,645 ▼	-0.9%	13,228	2.1%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$2,294,342	$30,340 ▼	-1.3%	28,055	2.0%	Manufacturing
MSFT Microsoft	$2,001,824	$54,274 ▼	-2.6%	4,758	1.7%	Computer and Technology
IXN iShares Global Tech ETF	$1,930,118	$9,651 ▲	0.5%	25,800	1.7%	ETF
NOC Northrop Grumman	$1,820,823		0.0%	3,804	1.6%	Aerospace
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,684,541	$284,694 ▲	20.3%	67,247	1.5%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,616,863	$238,126 ▲	17.3%	65,170	1.4%	ETF
XOM Exxon Mobil	$1,504,378	$2,441 ▼	-0.2%	12,942	1.3%	Oils/Energy
MA Mastercard	$1,425,518	$32,267 ▼	-2.2%	2,960	1.2%	Business Services
MUB iShares National Muni Bond ETF	$1,132,322	$1,756,751 ▼	-60.8%	10,523	1.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,099,867	$106,349 ▼	-8.8%	21,315	0.9%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$1,052,940	$1,161 ▼	-0.1%	45,327	0.9%	Manufacturing
MEAR BlackRock Short Maturity Municipal Bond ETF	$989,670	$258,569 ▼	-20.7%	19,746	0.9%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$982,185	$5,906 ▲	0.6%	19,955	0.8%	Manufacturing
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$947,674	$42,364 ▲	4.7%	39,818	0.8%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$943,368	$328,321 ▲	53.4%	39,554	0.8%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$926,251	$1,564,641 ▼	-62.8%	41,798	0.8%	Manufacturing
ANET Arista Networks	$888,209		0.0%	3,063	0.8%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$824,187	$58,753 ▲	7.7%	19,008	0.7%	ETF
TSLA Tesla	$820,236	$26,368 ▼	-3.1%	4,666	0.7%	Auto/Tires/Trucks
META Meta Platforms	$791,033	$28,164 ▼	-3.4%	1,629	0.7%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$787,236	$3,020 ▲	0.4%	11,991	0.7%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$721,256	$212,142 ▼	-22.7%	27,794	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$720,933	$15,621 ▼	-2.1%	8,538	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$699,638		0.0%	4,257	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$673,191	$17,261 ▲	2.6%	1,287	0.6%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$628,271		0.0%	7,517	0.5%	ETF
ORCL Oracle	$626,794	$1,633 ▲	0.3%	4,990	0.5%	Computer and Technology
GOOGL Alphabet	$616,700	$22,036 ▼	-3.4%	4,086	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$558,156	$18,969 ▼	-3.3%	2,148	0.5%	ETF
NEAR BlackRock Short Duration Bond ETF	$557,830	$3,482 ▼	-0.6%	11,055	0.5%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$551,504	$609 ▲	0.1%	20,843	0.5%	ETF
INNOVATOR ETFS TRUST	$548,904	$548,904 ▲	New Holding	21,055	0.5%	NASDAQ 100 MANA
SGOV iShares 0-3 Month Treasury Bond ETF	$526,210	$44,312 ▲	9.2%	5,225	0.5%	ETF
TDG TransDigm Group	$495,832	$7,382 ▼	-1.5%	403	0.4%	Aerospace
GSY Invesco Ultra Short Duration ETF	$480,202	$43,006 ▲	9.8%	9,625	0.4%	ETF
AMT American Tower	$476,331	$42,674 ▼	-8.2%	2,411	0.4%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$471,925	$135,458 ▲	40.3%	18,949	0.4%	ETF
IVE iShares S&P 500 Value ETF	$462,122	$12,141 ▼	-2.6%	2,474	0.4%	ETF
GLD SPDR Gold Shares	$450,527		0.0%	2,190	0.4%	Finance
JNJ Johnson & Johnson	$424,424	$24,045 ▼	-5.4%	2,683	0.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$420,051	$325,242 ▲	343.0%	6,916	0.4%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$389,591	$322,574 ▼	-45.3%	17,155	0.3%	Manufacturing
XRAY DENTSPLY SIRONA	$388,784		0.0%	11,714	0.3%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$375,658	$80,829 ▼	-17.7%	3,969	0.3%	ETF
IGM iShares Expanded Tech Sector ETF	$371,781	$309,818 ▲	500.0%	4,314	0.3%	ETF
QQQ Invesco QQQ	$368,439	$67,473 ▲	22.4%	830	0.3%	Finance
BN Brookfield	$357,367	$837 ▼	-0.2%	8,535	0.3%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$352,594	$2,431,801 ▼	-87.3%	6,876	0.3%	Manufacturing
UNH UnitedHealth Group	$340,173		0.0%	688	0.3%	Medical
MCO Moody's	$334,610	$1,180 ▼	-0.4%	851	0.3%	Finance
GENERAL ELECTRIC CO	$327,012	$327,012 ▲	New Holding	1,863	0.3%	COM
MCD McDonald's	$321,844	$846 ▼	-0.3%	1,141	0.3%	Retail/Wholesale
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$300,882	$300,882 ▲	New Holding	13,185	0.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$300,413	$300,413 ▲	New Holding	14,038	0.3%	ETF
MAR Marriott International	$294,193	$1,262 ▼	-0.4%	1,166	0.3%	Consumer Discretionary
COST Costco Wholesale	$291,587	$7,326 ▼	-2.5%	398	0.3%	Retail/Wholesale
AXP American Express	$290,988		0.0%	1,278	0.3%	Finance
HLT Hilton Worldwide	$287,755	$7,466 ▼	-2.5%	1,349	0.2%	Consumer Cyclical
INTC Intel	$280,953	$44 ▲	0.0%	6,361	0.2%	Computer and Technology
NFLX Netflix	$274,513	$40,691 ▼	-12.9%	452	0.2%	Consumer Discretionary
V Visa	$272,634	$279 ▲	0.1%	977	0.2%	Business Services
DHR Danaher	$269,890	$2,247 ▲	0.8%	1,081	0.2%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$262,551	$42,874 ▼	-14.0%	2,376	0.2%	ETF
PCAR PACCAR	$260,169		0.0%	2,100	0.2%	Auto/Tires/Trucks
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$259,568	$9,795 ▼	-3.6%	7,950	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$256,543	$115 ▼	0.0%	2,225	0.2%	ETF
JPM JPMorgan Chase & Co.	$250,858		0.0%	1,252	0.2%	Finance
ABBV AbbVie	$247,292		0.0%	1,358	0.2%	Medical
LII Lennox International	$244,869		0.0%	501	0.2%	Construction
BJUL Innovator U.S. Equity Buffer ETF - July	$231,898		0.0%	5,750	0.2%	ETF
CVX Chevron	$230,616		0.0%	1,462	0.2%	Oils/Energy
CI The Cigna Group	$226,267	$226,267 ▲	New Holding	623	0.2%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$225,362	$65,379 ▼	-22.5%	1,203	0.2%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$218,484	$583 ▲	0.3%	8,619	0.2%	ETF
HII Huntington Ingalls Industries	$216,854	$216,854 ▲	New Holding	744	0.2%	Aerospace
HDV iShares Core High Dividend ETF	$0	$1,822,844 ▼	-100.0%	0	0.0%	ETF
PPA Invesco Aerospace & Defense ETF	$0	$1,710,576 ▼	-100.0%	0	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$1,404,471 ▼	-100.0%	0	0.0%	Finance
TXN Texas Instruments	$0	$301,685 ▼	-100.0%	0	0.0%	Computer and Technology
GE General Electric	$0	$279,254 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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4J Wealth Management LLC Top Holdings and 13F Report (2024)

About 4J Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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4J Wealth Management LLC Top Holdings and 13F Report (2024)

About 4J Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of4J Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information