$114 Million is the total value of 4J Wealth Management LLC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $1,701,000 | +15.6% | 3,804 | 0.0% | 1.49% | +20.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,414,000 | -0.6% | 3,957 | 0.0% | 1.24% | +3.4% | |
| XRAY | DENTSPLY SIRONA INC | $1,028,000 | -11.8% | 20,890 | 0.0% | 0.90% | -8.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,011,000 | -4.9% | 2,238 | 0.0% | 0.88% | -1.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $740,000 | -7.5% | 5,496 | 0.0% | 0.65% | -3.7% | |
| JNJ | JOHNSON & JOHNSON | $376,000 | +3.6% | 2,121 | 0.0% | 0.33% | +7.5% | |
| IGM | ISHARES TRexpnd tec sc etf | $349,000 | -11.4% | 897 | 0.0% | 0.30% | -8.1% | |
| MCO | MOODYS CORP | $319,000 | -13.6% | 944 | 0.0% | 0.28% | -10.3% | |
| MCD | MCDONALDS CORP | $279,000 | -7.9% | 1,129 | 0.0% | 0.24% | -4.3% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $266,000 | -1.1% | 8,050 | 0.0% | 0.23% | +3.1% | |
| UNH | UNITEDHEALTH GROUP INC | $265,000 | +1.5% | 520 | 0.0% | 0.23% | +5.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $265,000 | -5.7% | 2,624 | 0.0% | 0.23% | -2.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $254,000 | +6.3% | 1,446 | 0.0% | 0.22% | +10.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $251,000 | -9.1% | 693 | 0.0% | 0.22% | -5.2% | |
| AGG | ISHARES TRcore us aggbd et | $238,000 | -5.9% | 2,219 | 0.0% | 0.21% | -2.3% | |
| GENERAL ELECTRIC CO | $231,000 | -2.9% | 2,521 | 0.0% | 0.20% | +1.0% | ||
| HACK | ETF MANAGERS TRprime cybr scrty | $206,000 | -4.2% | 3,505 | 0.0% | 0.18% | -0.6% | |
| PG | PROCTER AND GAMBLE CO | $206,000 | -6.4% | 1,346 | 0.0% | 0.18% | -2.7% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $138,000 | -13.8% | 17,496 | 0.0% | 0.12% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.