$108 Million is the total value of 4J Wealth Management LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,540,000 | +1.5% | 49,118 | -4.3% | 18.18% | -1.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,342,000 | +5.9% | 91,796 | +0.2% | 7.76% | +2.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,606,000 | -0.8% | 252,238 | +3.2% | 6.14% | -4.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,081,000 | +16.4% | 32,515 | +18.4% | 3.80% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,709,000 | +11.3% | 14,518 | +1.0% | 3.45% | +7.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,154,000 | +5.8% | 49,247 | +3.5% | 2.93% | +2.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,675,000 | -7.0% | 31,011 | -6.8% | 2.49% | -10.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,636,000 | +17.6% | 25,724 | -0.3% | 2.45% | +13.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,477,000 | +2.2% | 8,049 | -0.4% | 2.30% | -1.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,476,000 | +634.7% | 22,740 | +680.6% | 2.30% | +610.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,469,000 | -7.2% | 18,981 | -1.5% | 2.30% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $2,163,000 | -0.1% | 699 | +5.1% | 2.01% | -3.5% |
| MBB | Buy | ISHARES TRmbs etf | $2,156,000 | +6.1% | 19,887 | +7.8% | 2.01% | +2.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,075,000 | -9.6% | 17,878 | -8.8% | 1.93% | -12.7% |
| IGSB | Buy | ISHARES TR | $2,039,000 | +0.0% | 37,288 | +0.9% | 1.90% | -3.3% |
| IGIB | Sell | ISHARES TR | $1,995,000 | -11.3% | 33,686 | -7.4% | 1.86% | -14.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,808,000 | -1.4% | 11,240 | -1.1% | 1.68% | -4.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,701,000 | -0.1% | 5,150 | -1.0% | 1.58% | -3.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,627,000 | +405.3% | 37,562 | +389.5% | 1.51% | +388.1% |
| AAPL | Sell | APPLE INC | $1,469,000 | -9.4% | 12,027 | -1.7% | 1.37% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,426,000 | +11.8% | 13,143 | -5.4% | 1.33% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,425,000 | +18.7% | 689 | +0.4% | 1.33% | +14.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,422,000 | -1.7% | 3,994 | -1.4% | 1.32% | -5.0% |
| XRAY | DENTSPLY SIRONA INC | $1,333,000 | +22.0% | 20,890 | 0.0% | 1.24% | +17.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,287,000 | +9.4% | 5,459 | +3.2% | 1.20% | +5.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,247,000 | -11.9% | 24,077 | -11.2% | 1.16% | -14.8% |
| NOC | NORTHROP GRUMMAN CORP | $1,231,000 | +6.2% | 3,804 | 0.0% | 1.14% | +2.7% | |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,213,000 | +1.3% | 24,141 | +1.2% | 1.13% | -2.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,178,000 | +2.1% | 18,088 | 0.0% | 1.10% | -1.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $940,000 | -26.4% | 13,580 | -27.8% | 0.87% | -28.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $917,000 | +11.3% | 3,836 | +4.4% | 0.85% | +7.6% |
| FB | Buy | FACEBOOK INCcl a | $910,000 | +25.2% | 3,089 | +16.0% | 0.85% | +20.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $899,000 | +6.0% | 2,269 | 0.0% | 0.84% | +2.5% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $880,000 | -2.3% | 17,525 | -2.4% | 0.82% | -5.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $827,000 | -4.8% | 6,791 | -9.2% | 0.77% | -8.0% |
| SE | Buy | SEA LTDsponsord ads | $825,000 | +39.1% | 3,697 | +23.9% | 0.77% | +34.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $801,000 | +18.5% | 3,704 | +3.7% | 0.74% | +14.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $792,000 | +3.7% | 12,308 | -0.1% | 0.74% | +0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $722,000 | +7.3% | 1,353 | +4.9% | 0.67% | +3.7% |
| NFLX | Buy | NETFLIX INC | $685,000 | -0.9% | 1,314 | +2.8% | 0.64% | -4.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $683,000 | -7.6% | 6,045 | -1.9% | 0.64% | -10.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $623,000 | -2.2% | 12,345 | -2.0% | 0.58% | -5.4% |
| XOM | EXXON MOBIL CORP | $592,000 | +35.8% | 10,595 | 0.0% | 0.55% | +31.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $534,000 | +18.7% | 259 | +0.8% | 0.50% | +14.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $469,000 | +5.9% | 2,268 | -0.4% | 0.44% | +2.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $441,000 | -56.8% | 3,257 | -49.7% | 0.41% | -58.2% |
| BJUL | Sell | INNOVATOR ETFS TRs&p 500 buffer | $424,000 | -9.6% | 13,687 | -12.2% | 0.39% | -12.6% |
| D | DOMINION ENERGY INC | $417,000 | +1.0% | 5,496 | 0.0% | 0.39% | -2.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $406,000 | +1.8% | 2,876 | -7.8% | 0.38% | -1.6% |
| TDG | TRANSDIGM GROUP INC | $384,000 | -5.0% | 654 | 0.0% | 0.36% | -8.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $372,000 | +51.2% | 4,914 | +54.1% | 0.35% | +46.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $360,000 | +10.1% | 1,384 | -2.8% | 0.34% | +6.3% |
| JNJ | JOHNSON & JOHNSON | $355,000 | +4.4% | 2,161 | 0.0% | 0.33% | +0.9% | |
| DIS | Sell | DISNEY WALT CO | $345,000 | -0.3% | 1,870 | -2.2% | 0.32% | -3.6% |
| GLD | Buy | SPDR GOLD TR | $338,000 | -9.1% | 2,114 | +1.2% | 0.31% | -12.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $337,000 | 0.0% | 934 | -3.1% | 0.31% | -3.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $334,000 | +7.7% | 7,515 | 0.0% | 0.31% | +4.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $311,000 | -42.8% | 23,710 | -53.0% | 0.29% | -44.8% |
| SQ | New | SQUARE INCcl a | $307,000 | – | 1,353 | +100.0% | 0.29% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $304,000 | +25.6% | 5,988 | +25.1% | 0.28% | +21.5% |
| GM | New | GENERAL MTRS CO | $303,000 | – | 5,273 | +100.0% | 0.28% | – |
| XT | Sell | ISHARES TRexponential tech | $291,000 | -9.1% | 4,910 | -12.4% | 0.27% | -12.0% |
| SHOP | Buy | SHOPIFY INCcl a | $279,000 | +24.0% | 252 | +26.6% | 0.26% | +19.8% |
| MCO | Buy | MOODYS CORP | $278,000 | +3.7% | 931 | +0.6% | 0.26% | +0.4% |
| MCD | MCDONALDS CORP | $272,000 | +4.6% | 1,214 | 0.0% | 0.25% | +1.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $268,000 | -16.5% | 2,354 | -13.3% | 0.25% | -19.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $255,000 | -3.8% | 2,779 | -9.9% | 0.24% | -7.1% |
| V | Sell | VISA INC | $236,000 | -4.8% | 1,116 | -1.6% | 0.22% | -7.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $229,000 | -1.3% | 1,546 | -12.2% | 0.21% | -4.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $227,000 | +7.6% | 2,677 | +5.3% | 0.21% | +3.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $200,000 | – | 1,654 | +100.0% | 0.19% | – |
| AFIN | AMERICAN FIN TR INC | $172,000 | +33.3% | 17,496 | 0.0% | 0.16% | +29.0% | |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,188 | -100.0% | -0.20% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,030 | -100.0% | -0.22% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,155 | -100.0% | -0.40% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -37,856 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 22.2% |
| ISHARES TR | 12 | Q3 2023 | 8.5% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 5.4% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| ISHARES TR | 12 | Q3 2023 | 4.1% |
| ISHARES TR | 12 | Q3 2023 | 3.8% |
| APPLE INC | 12 | Q3 2023 | 3.7% |
| ISHARES TR | 12 | Q3 2023 | 2.6% |
| AMAZON COM INC | 12 | Q3 2023 | 2.3% |
| ALPHABET INC | 12 | Q3 2023 | 2.3% |
View 4J Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR/A | 2022-10-27 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-28 |
View 4J Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.