Asset Manager
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4J Wealth Management LLC
1355 BEVERLY RD SUITE 310, MCLEAN, VA 22101 • 7035669573
Market Value
$204M
+15.9%
Holdings
116
+10
New Purchases
15
Added To
24
Closed
5
Reduced
47
Top 10 Concentration
55.9%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 8.85% | 7.27% | +1.58% | $18M |
| TTEQ | 5.19% | 3.99% | +1.20% | $11M |
| BLCR | 0.94% | 0.00% | +0.94% | $2M |
| JEPI | 1.24% | 0.49% | +0.74% | $3M |
| BINC | 1.61% | 0.96% | +0.65% | $3M |
| IGF | 0.63% | 0.00% | +0.63% | $1M |
| TSPA | 1.52% | 1.00% | +0.52% | $3M |
| TURF | 0.44% | 0.00% | +0.44% | $906K |
| TMSL | 0.42% | 0.00% | +0.42% | $857K |
| DGRO | 1.84% | 1.46% | +0.38% | $4M |
| DBMF | 0.46% | 0.13% | +0.34% | $940K |
| TBUX | 1.57% | 1.24% | +0.33% | $3M |
| HGER | 0.41% | 0.21% | +0.20% | $840K |
| AMD | 0.38% | 0.18% | +0.20% | $773K |
| MU | 0.17% | 0.00% | +0.17% | $357K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCAF | 4.14% | 5.47% | -1.32% | $8M |
| TCAL | 0.00% | 1.22% | -1.22% | $0 |
| IBDR | 0.00% | 1.16% | -1.16% | $0 |
| TFLR | 3.27% | 4.05% | -0.78% | $7M |
| IBDS | 0.00% | 0.64% | -0.64% | $0 |
| NOC | 0.96% | 1.48% | -0.51% | $2M |
| BRK-B | 3.25% | 3.66% | -0.41% | $7M |
| XONA.DE | 0.83% | 1.19% | -0.36% | $2M |
| TOUS | 9.24% | 9.57% | -0.33% | $19M |
| IVV | 12.59% | 12.86% | -0.27% | $26M |
| SHY | 0.79% | 1.04% | -0.25% | $2M |
| IAU | 0.97% | 1.16% | -0.19% | $2M |
| MSFT | 0.88% | 1.05% | -0.16% | $2M |
| MA | 0.56% | 0.71% | -0.14% | $1M |
| IBDU | 1.43% | 1.57% | -0.14% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.1% |
| Technology | 8.1% |
| Communication Services | 3.6% |
| Consumer Cyclical | 3.3% |
| Industrials | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $72M | 35.1% |
| Large Cap | 42 | $54M | 26.7% |
| Mid Cap | 20 | $23M | 11.1% |
| Small Cap | 9 | $43M | 21.1% |
| Micro Cap | 9 | $12M | 6.0% |
Portfolio Analytics
Avg Market Cap
$418.4B
Median Market Cap
$46.4B
Avg P/E
37.5
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
46
# ETFs / Funds
70
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.59% | 34,280 | $26M | $748.88 | $3M | -353 | -1.0% | |
| 2 | TOUS | 9.24% | 491,077 | $19M | $38.37 | $2M | +3,488 | +0.7% | |
| 3 | DYNF | 8.85% | 265,350 | $18M | $68.01 | $5M | +45,444 | +20.7% | |
| 4 | TTEQ | 5.19% | 237,210 | $11M | $44.60 | $4M | +5,021 | +2.2% | |
| 5 | TCAF | 4.14% | 205,529 | $8M | $41.10 | -$1M | -64,768 | -24.0% | |
| 6 | IEI | 3.78% | 65,537 | $8M | $117.45 | $843K | +7,743 | +13.4% | |
| 7 | TFLR | 3.27% | 132,148 | $7M | $50.41 | -$458K | -9,228 | -6.5% | |
| 8 | BRK-B | 3.25% | 13,229 | $7M | $500.39 | $187K | -194 | -1.4% | |
| 9 | NVDA | 2.84% | 28,939 | $6M | $200.09 | $733K | -60 | -0.2% | |
| 10 | IDYN | 2.72% | 184,793 | $6M | $30.01 | $964K | +25,738 | +16.2% | |
| 11 | AAPL | 2.36% | 16,594 | $5M | $289.36 | $446K | -567 | -3.3% | |
| 12 | GOOG | 2.20% | 12,685 | $4M | $353.34 | $820K | -80 | -0.6% | |
| 13 | DGRO | 1.84% | 49,430 | $4M | $75.79 | $1M | +12,870 | +35.2% | |
| 14 | BINC | 1.61% | 62,820 | $3M | $52.34 | $2M | +30,180 | +92.5% | |
| 15 | TBUX | 1.57% | 64,295 | $3M | $49.77 | $1M | +20,593 | +47.1% | |
| 16 | TSPA | 1.52% | 65,184 | $3M | $47.53 | $1M | +22,320 | +52.1% | |
| 17 | AMZN | 1.46% | 12,470 | $3M | $238.33 | $290K | -409 | -3.2% | |
| 18 | IBDU | 1.43% | 126,059 | $3M | $23.16 | $152K | +7,063 | +5.9% | |
| 19 | JEPI | 1.24% | 44,718 | $3M | $56.48 | $2M | +29,367 | +191.3% | |
| 20 | UNOV | 1.08% | 54,614 | $2M | $40.16 | $75K | -2,234 | -3.9% | |
| 21 | ANET | 1.02% | 12,290 | $2M | $169.88 | $588K | +78 | +0.6% | |
| 22 | IAU | 0.97% | 26,157 | $2M | $75.51 | -$60K | +3,069 | +13.3% | |
| 23 | NOC | 0.96% | 3,862 | $2M | $509.31 | -$628K | +58 | +1.5% | |
| 24 | BLCR | 0.94% | 38,195 | $2M | $50.37 | — | +38,195 | — | NEW |
| 25 | TSLA | 0.91% | 4,434 | $2M | $420.60 | $217K | — | — | |
| 26 | MSFT | 0.88% | 4,822 | $2M | $373.00 | -$42K | -152 | -3.1% | |
| 27 | XONA.DE | 0.83% | 12,312 | $2M | $136.71 | -$410K | -29 | -0.2% | |
| 28 | SHY | 0.79% | 19,521 | $2M | $82.11 | -$222K | -2,582 | -11.7% | |
| 29 | IGF | 0.63% | 19,278 | $1M | $66.60 | — | +19,278 | — | NEW |
| 30 | GOOGL | 0.63% | 3,575 | $1M | $357.32 | $265K | +55 | +1.6% | |
| 31 | MA | 0.56% | 2,236 | $1M | $513.56 | -$94K | -250 | -10.1% | |
| 32 | IVW | 0.54% | 8,061 | $1M | $137.53 | $152K | -400 | -4.7% | |
| 33 | QQQ | 0.50% | 1,372 | $1M | $736.29 | $210K | -14 | -1.0% | |
| 34 | META | 0.48% | 1,733 | $976K | $563.43 | $1K | +29 | +1.7% | |
| 35 | SPY | 0.47% | 1,287 | $961K | $746.77 | $124K | — | — | |
| 36 | IBTH | 0.47% | 42,483 | $950K | $22.37 | $139K | +6,332 | +17.5% | |
| 37 | DBMF | 0.46% | 30,723 | $940K | $30.61 | $718K | +23,360 | +317.3% | |
| 38 | TURF | 0.44% | 29,157 | $906K | $31.08 | — | +29,157 | — | NEW |
| 39 | TMSL | 0.42% | 19,534 | $857K | $43.85 | — | +19,534 | — | NEW |
| 40 | MEAR | 0.42% | 16,869 | $850K | $50.38 | -$15K | -305 | -1.8% | |
| 41 | IBDT | 0.41% | 33,460 | $845K | $25.25 | $64K | +2,618 | +8.5% | |
| 42 | HGER | 0.41% | 28,639 | $840K | $29.34 | $475K | +16,850 | +142.9% | |
| 43 | VTI | 0.40% | 2,215 | $820K | $370.11 | $120K | +34 | +1.6% | |
| 44 | QFLR | 0.39% | 21,610 | $788K | $36.48 | $59K | -300 | -1.4% | |
| 45 | AMD | 0.38% | 1,331 | $773K | $580.91 | $458K | -220 | -14.2% | |
| 46 | MUB | 0.38% | 7,147 | $769K | $107.63 | -$54K | -610 | -7.9% | |
| 47 | BUFB | 0.37% | 19,354 | $761K | $39.31 | -$4K | -1,955 | -9.2% | |
| 48 | AEP | 0.37% | 5,544 | $758K | $136.81 | $32K | — | — | |
| 49 | GE | 0.35% | 1,919 | $717K | $373.73 | $159K | -48 | -2.4% | |
| 50 | ORCL | 0.35% | 4,868 | $713K | $146.55 | -$17K | -95 | -1.9% | |
| 51 | IGIB | 0.34% | 12,858 | $684K | $53.17 | -$70K | -1,300 | -9.2% | |
| 52 | GLD | 0.33% | 1,802 | $664K | $368.38 | -$112K | — | — | |
| 53 | SLQD | 0.32% | 13,118 | $661K | $50.37 | -$29K | -553 | -4.0% | |
| 54 | NEAR | 0.32% | 12,900 | $654K | $50.66 | $124K | +2,480 | +23.8% | |
| 55 | IGM | 0.31% | 3,834 | $627K | $163.58 | $173K | — | — | |
| 56 | USMV | 0.28% | 5,934 | $572K | $96.46 | -$10K | -341 | -5.4% | |
| 57 | GEV | 0.28% | 484 | $569K | $1,174.86 | $146K | — | — | |
| 58 | QUAL | 0.28% | 2,588 | $568K | $219.43 | -$72K | -750 | -22.5% | |
| 59 | IVE | 0.26% | 2,344 | $532K | $227.04 | $17K | -95 | -3.9% | |
| 60 | AGX | 0.25% | 648 | $517K | $798.55 | $153K | -22 | -3.3% | |
| 61 | BN | 0.25% | 12,011 | $512K | $42.59 | $25K | — | — | |
| 62 | MAR | 0.25% | 1,376 | $510K | $370.59 | $60K | — | — | |
| 63 | IBDW | 0.24% | 23,010 | $480K | $20.84 | -$2K | — | — | |
| 64 | GSY | 0.23% | 9,406 | $472K | $50.15 | -$4K | -95 | -1.0% | |
| 65 | JNJ | 0.23% | 1,843 | $468K | $253.97 | $14K | -15 | -0.8% | |
| 66 | TDG | 0.22% | 339 | $451K | $1,331.28 | $38K | -18 | -5.0% | |
| 67 | HLT | 0.22% | 1,331 | $440K | $330.46 | $26K | -30 | -2.2% | |
| 68 | AXP | 0.21% | 1,278 | $432K | $338.25 | $46K | — | — | |
| 69 | GRID | 0.20% | 2,162 | $415K | $191.75 | $61K | — | — | |
| 70 | IXN | 0.19% | 2,696 | $390K | $144.48 | $85K | -348 | -11.4% | |
| 71 | COST | 0.19% | 408 | $382K | $935.47 | -$19K | +6 | +1.5% | |
| 72 | MTUM | 0.18% | 1,078 | $370K | $342.78 | $111K | — | — | |
| 73 | JPM | 0.18% | 1,123 | $367K | $327.24 | $33K | -14 | -1.2% | |
| 74 | V | 0.18% | 1,055 | $362K | $343.22 | $43K | — | — | |
| 75 | MU | 0.17% | 309 | $357K | $1,154.29 | — | +309 | — | NEW |
| 76 | ABBV | 0.17% | 1,377 | $347K | $251.64 | $44K | -16 | -1.1% | |
| 77 | IBDV | 0.17% | 15,888 | $346K | $21.80 | -$1K | — | — | |
| 78 | MCO | 0.17% | 749 | $339K | $452.75 | $722 | -27 | -3.5% | |
| 79 | IBIT | 0.16% | 9,993 | $333K | $33.29 | -$51K | — | — | |
| 80 | RSP | 0.16% | 1,545 | $329K | $212.77 | -$195K | -1,185 | -43.4% | |
| 81 | BJUL | 0.15% | 5,750 | $312K | $54.31 | $27K | — | — | |
| 82 | NFLX | 0.14% | 4,080 | $291K | $71.40 | -$101K | — | — | |
| 83 | IJH | 0.14% | 3,752 | $289K | $77.11 | -$4K | -588 | -13.6% | |
| 84 | UAUG | 0.14% | 6,850 | $288K | $42.08 | $19K | — | — | |
| 85 | VLUE | 0.14% | 1,428 | $285K | $199.81 | $82K | — | — | |
| 86 | CSCO | 0.14% | 2,375 | $279K | $117.44 | — | +2,375 | — | NEW |
| 87 | TPUT | 0.14% | 10,975 | $276K | $25.17 | — | +10,975 | — | NEW |
| 88 | IEF | 0.14% | 2,912 | $275K | $94.55 | -$4K | -20 | -0.7% | |
| 89 | ATO | 0.13% | 1,593 | $274K | $172.27 | -$29K | -50 | -3.0% | |
| 90 | LII | 0.13% | 471 | $270K | $572.95 | $37K | -30 | -6.0% | |
| 91 | GOVT | 0.13% | 11,815 | $269K | $22.78 | -$54K | -2,304 | -16.3% | |
| 92 | CVX | 0.13% | 1,577 | $261K | $165.76 | -$62K | +15 | +1.0% | |
| 93 | IGSB | 0.13% | 4,949 | $259K | $52.41 | -$3K | -50 | -1.0% | |
| 94 | ITOT | 0.12% | 1,525 | $251K | $164.27 | $14K | -139 | -8.3% | |
| 95 | BALT | 0.12% | 7,036 | $241K | $34.27 | $6K | — | — | |
| 96 | AZN | 0.11% | 1,236 | $234K | $189.62 | -$9K | — | — | |
| 97 | LLY | 0.11% | 194 | $233K | $1,199.43 | $28K | -28 | -12.6% | |
| 98 | BSCQ | 0.11% | 11,860 | $232K | $19.53 | -$59 | — | — | |
| 99 | BSCR | 0.11% | 11,740 | $230K | $19.61 | -$118 | — | — | |
| 100 | MCD | 0.11% | 848 | $229K | $270.47 | -$202K | -539 | -38.9% |