$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | $1,333,000 | +22.0% | 20,890 | 0.0% | 1.24% | +17.9% | |
| NOC | NORTHROP GRUMMAN CORP | $1,231,000 | +6.2% | 3,804 | 0.0% | 1.14% | +2.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,178,000 | +2.1% | 18,088 | 0.0% | 1.10% | -1.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $899,000 | +6.0% | 2,269 | 0.0% | 0.84% | +2.5% | |
| XOM | EXXON MOBIL CORP | $592,000 | +35.8% | 10,595 | 0.0% | 0.55% | +31.2% | |
| D | DOMINION ENERGY INC | $417,000 | +1.0% | 5,496 | 0.0% | 0.39% | -2.3% | |
| TDG | TRANSDIGM GROUP INC | $384,000 | -5.0% | 654 | 0.0% | 0.36% | -8.2% | |
| JNJ | JOHNSON & JOHNSON | $355,000 | +4.4% | 2,161 | 0.0% | 0.33% | +0.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $334,000 | +7.7% | 7,515 | 0.0% | 0.31% | +4.4% | |
| MCD | MCDONALDS CORP | $272,000 | +4.6% | 1,214 | 0.0% | 0.25% | +1.2% | |
| AFIN | AMERICAN FIN TR INC | $172,000 | +33.3% | 17,496 | 0.0% | 0.16% | +29.0% |
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.