Latest 4J Wealth Management LLC Stock Portfolio
$115Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About 4J Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 4J Wealth Management LLC reported an equity portfolio of $109.5 Millions as of 31 Dec, 2023.
The top stock holdings of 4J Wealth Management LLC are AGG, ACWF, AMPS. The fund has invested 10.9% of it's portfolio in ISHARES TR and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (DMXF) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AAXJ). 4J Wealth Management LLC opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), ISHARES TR (AGG) and ISHARES TR (BGRN).
The top stock holdings of 4J Wealth Management LLC are AGG, ACWF, AMPS. The fund has invested 10.9% of it's portfolio in ISHARES TR and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (DMXF) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AAXJ). 4J Wealth Management LLC opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), ISHARES TR (AGG) and ISHARES TR (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| T ROWE PRICE ETF INC | 5,453,390 |
| INNOVATOR ETFS TRUST | 3,427,760 |
| INNOVATOR ETFS TRUST | 548,904 |
| GENERAL ELECTRIC CO | 327,012 |
| ISHARES TR | 300,882 |
| ISHARES TR | 300,413 |
| THE CIGNA GROUP | 226,267 |
| HUNTINGTON INGALLS INDS INC | 216,854 |
New stocks bought by 4J Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| ISHARES TR | 343 |
| ISHARES TR | 53.38 |
| ISHARES TR | 40.26 |
| ISHARES TR | 22.48 |
| INVESCO QQQ TR | 22.42 |
| ISHARES TR | 20.34 |
| ISHARES TR | 17.27 |
Additions to existing portfolio by 4J Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -87.34 |
| ISHARES TR | -62.81 |
| ISHARES TR | -60.81 |
| ISHARES TR | -45.29 |
| ISHARES TR | -26.49 |
| ISHARES TR | -22.73 |
| ISHARES TR | -22.49 |
| ISHARES U S ETF TR | -20.71 |
4J Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -1,710,580 |
| ISHARES TR | -1,822,840 |
| ISHARES TR | -1,404,470 |
| GENERAL ELECTRIC CO | -279,254 |
| TEXAS INSTRS INC | -301,685 |
4J Wealth Management LLC got rid off the above stocks
Current Stock Holdings of 4J Wealth Management LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.45 | 16,548 | 2,837,620 | REDUCED | -2.6 | |
| AAXJ | ISHARES TR | 0.98 | 10,523 | 1,132,320 | REDUCED | -60.81 | |
| AAXJ | ISHARES TR | 0.95 | 21,315 | 1,099,870 | REDUCED | -8.82 | |
| AAXJ | ISHARES TR | 0.30 | 6,876 | 352,594 | REDUCED | -87.34 | |
| ABBV | ABBVIE INC | 0.21 | 1,358 | 247,292 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 10.29 | 205,347 | 11,922,400 | ADDED | 0.38 | |
| ACWF | ISHARES TR | 1.45 | 67,247 | 1,684,540 | ADDED | 20.34 | |
| ACWF | ISHARES TR | 1.40 | 65,170 | 1,616,860 | ADDED | 17.27 | |
| ACWF | ISHARES TR | 0.85 | 19,955 | 982,185 | ADDED | 0.6 | |
| AGG | ISHARES TR | 11.31 | 24,928 | 13,105,400 | ADDED | 0.06 | |
| AGG | ISHARES TR | 1.98 | 28,055 | 2,294,340 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 1.67 | 25,800 | 1,930,120 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.62 | 8,538 | 720,933 | REDUCED | -2.12 | |
| AGG | ISHARES TR | 0.40 | 2,474 | 462,122 | REDUCED | -2.56 | |
| AGG | ISHARES TR | 0.36 | 6,916 | 420,051 | ADDED | 343 | |
| AGG | ISHARES TR | 0.32 | 3,969 | 375,658 | REDUCED | -17.71 | |
| AGG | ISHARES TR | 0.32 | 4,314 | 371,781 | ADDED | 500 | |
| AGG | ISHARES TR | 0.23 | 2,376 | 262,551 | REDUCED | -14.04 | |
| AGG | ISHARES TR | 0.22 | 2,225 | 256,543 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.81 | 39,554 | 943,368 | ADDED | 53.38 | |
| AMPS | ISHARES TR | 5.85 | 297,463 | 6,773,240 | ADDED | 22.48 | |
| AMPS | ISHARES TR | 0.54 | 7,517 | 628,271 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.41 | 2,411 | 476,331 | REDUCED | -8.22 | |
| AMZN | AMAZON COM INC | 2.06 | 13,228 | 2,386,010 | REDUCED | -0.9 | |
| ANET | ARISTA NETWORKS INC | 0.77 | 3,063 | 888,209 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 1,278 | 290,988 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 2.96 | 116,670 | 3,427,760 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.47 | 21,055 | 548,904 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 7,950 | 259,568 | REDUCED | -3.64 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 5,750 | 231,898 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.82 | 39,818 | 947,674 | ADDED | 4.68 | |
| BGRN | ISHARES TR | 0.71 | 19,008 | 824,187 | ADDED | 7.68 | |
| BGRN | ISHARES TR | 0.62 | 27,794 | 721,256 | REDUCED | -22.73 | |
| BGRN | ISHARES TR | 0.48 | 20,843 | 551,504 | ADDED | 0.11 | |
| BGRN | ISHARES TR | 0.41 | 18,949 | 471,925 | ADDED | 40.26 | |
| BGRN | ISHARES TR | 0.19 | 8,619 | 218,484 | ADDED | 0.27 | |
| CCRV | ISHARES U S ETF TR | 0.85 | 19,746 | 989,670 | REDUCED | -20.71 | |
| CCRV | ISHARES U S ETF TR | 0.48 | 11,055 | 557,830 | REDUCED | -0.62 | |
| CI | THE CIGNA GROUP | 0.20 | 623 | 226,267 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.25 | 398 | 291,587 | REDUCED | -2.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.20 | 1,462 | 230,616 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.23 | 1,081 | 269,890 | ADDED | 0.84 | |
| DMXF | ISHARES TR | 3.30 | 159,788 | 3,825,320 | REDUCED | -26.49 | |
| DMXF | ISHARES TR | 0.91 | 45,327 | 1,052,940 | REDUCED | -0.11 | |
| DMXF | ISHARES TR | 0.80 | 41,798 | 926,251 | REDUCED | -62.81 | |
| DMXF | ISHARES TR | 0.45 | 5,225 | 526,210 | ADDED | 9.2 | |
| DMXF | ISHARES TR | 0.34 | 17,155 | 389,591 | REDUCED | -45.29 | |
| DMXF | ISHARES TR | 0.26 | 13,185 | 300,882 | NEW | ||
| DMXF | ISHARES TR | 0.26 | 14,038 | 300,413 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.28 | 1,863 | 327,012 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.39 | 2,190 | 450,527 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.07 | 15,718 | 2,393,160 | REDUCED | -3.68 | |
| GOOG | ALPHABET INC | 0.53 | 4,086 | 616,700 | REDUCED | -3.45 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.41 | 9,625 | 480,202 | ADDED | 9.84 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.19 | 744 | 216,854 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.25 | 1,349 | 287,755 | REDUCED | -2.53 | |
| IBCE | ISHARES TR | 0.60 | 4,257 | 699,638 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.20 | 1,203 | 225,362 | REDUCED | -22.49 | |
| INTC | INTEL CORP | 0.24 | 6,361 | 280,953 | ADDED | 0.02 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 2,683 | 424,424 | REDUCED | -5.36 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 1,252 | 250,858 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.21 | 501 | 244,869 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.23 | 2,960 | 1,425,520 | REDUCED | -2.21 | |
| MAR | MARRIOTT INTL INC NEW | 0.25 | 1,166 | 294,193 | REDUCED | -0.43 | |
| MCD | MCDONALDS CORP | 0.28 | 1,141 | 321,844 | REDUCED | -0.26 | |
| MCO | MOODYS CORP | 0.29 | 851 | 334,610 | REDUCED | -0.35 | |
| META | META PLATFORMS INC | 0.68 | 1,629 | 791,033 | REDUCED | -3.44 | |
| MSFT | MICROSOFT CORP | 1.73 | 4,758 | 2,001,820 | REDUCED | -2.64 | |
| NFLX | NETFLIX INC | 0.24 | 452 | 274,513 | REDUCED | -12.91 | |
| NOC | NORTHROP GRUMMAN CORP | 1.57 | 3,804 | 1,820,820 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.45 | 4,426 | 3,999,510 | REDUCED | -12.46 | |
| ORCL | ORACLE CORP | 0.54 | 4,990 | 626,794 | ADDED | 0.26 | |
| PCAR | PACCAR INC | 0.22 | 2,100 | 260,169 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.32 | 830 | 368,439 | ADDED | 22.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.58 | 1,287 | 673,191 | ADDED | 2.63 | |
| TAGG | T ROWE PRICE ETF INC | 5.34 | 204,651 | 6,186,580 | ADDED | 5.79 | |
| TAGG | T ROWE PRICE ETF INC | 4.71 | 105,553 | 5,453,390 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.43 | 403 | 495,832 | REDUCED | -1.47 | |
| TSLA | TESLA INC | 0.71 | 4,666 | 820,236 | REDUCED | -3.11 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 688 | 340,173 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.23 | 977 | 272,634 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 2,148 | 558,156 | REDUCED | -3.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 11,991 | 787,236 | ADDED | 0.39 | |
| XOM | EXXON MOBIL CORP | 1.30 | 12,942 | 1,504,380 | REDUCED | -0.16 | |
| XRAY | DENTSPLY SIRONA INC | 0.34 | 11,714 | 388,784 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 5.22 | 14,378 | 6,046,140 | REDUCED | -1.73 | ||
| BROOKFIELD CORP | 0.31 | 8,535 | 357,367 | REDUCED | -0.23 |