$115 Million is the total value of 4J Wealth Management LLC's 76 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,495,000 | -1.8% | 28,962 | -1.8% | 2.17% | -2.2% |
| IGIB | Sell | ISHARES TR | $1,849,000 | -1.3% | 30,784 | -0.6% | 1.61% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,834,000 | +5.9% | 688 | -0.4% | 1.59% | +5.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,493,000 | -20.5% | 8,505 | -21.5% | 1.30% | -20.8% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,218,000 | -1.1% | 24,276 | -1.1% | 1.06% | -1.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,115,000 | -8.8% | 21,582 | -8.5% | 0.97% | -9.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,000,000 | -22.4% | 13,529 | -23.6% | 0.87% | -22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $956,000 | 0.0% | 2,228 | -0.2% | 0.83% | -0.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $861,000 | -1.6% | 17,172 | -1.5% | 0.75% | -2.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $843,000 | -10.1% | 11,468 | -10.0% | 0.73% | -10.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $633,000 | -1.6% | 5,493 | -1.4% | 0.55% | -2.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $575,000 | +0.5% | 19,097 | -0.0% | 0.50% | +0.2% |
| MBB | Sell | ISHARES TRmbs etf | $510,000 | -12.7% | 4,713 | -12.6% | 0.44% | -13.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $471,000 | -2.5% | 9,330 | -2.5% | 0.41% | -3.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $399,000 | +4.2% | 7,460 | -0.7% | 0.35% | +3.9% |
| D | Sell | DOMINION ENERGY INC | $376,000 | -6.0% | 5,156 | -5.2% | 0.33% | -6.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $343,000 | -5.8% | 1,304 | -3.7% | 0.30% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $289,000 | +3.2% | 1,199 | -1.2% | 0.25% | +2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $255,000 | -0.4% | 2,222 | -0.0% | 0.22% | -0.4% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $254,000 | -1.9% | 8,050 | -2.4% | 0.22% | -2.2% |
| V | Sell | VISA INC | $241,000 | -7.7% | 1,084 | -2.9% | 0.21% | -8.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $215,000 | -4.9% | 2,644 | -1.2% | 0.19% | -5.1% |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,820 | -100.0% | -0.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,910 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.