Asset Manager
← All Institutions
4J Wealth Management LLC
1355 BEVERLY RD SUITE 310, MCLEAN, VA 22101 • 7035669573
Market Value
$174M
+2.5%
Holdings
101
+3
New Purchases
7
Added To
30
Closed
4
Reduced
34
Top 10 Concentration
57.6%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNOV | 2.96% | 0.00% | +2.96% | $5M |
| IBDU | 1.24% | 0.20% | +1.05% | $2M |
| IEI | 3.69% | 2.95% | +0.75% | $6M |
| TTEQ | 3.42% | 2.70% | +0.73% | $6M |
| DYNF | 5.09% | 4.40% | +0.69% | $9M |
| GOOG | 2.42% | 1.96% | +0.45% | $4M |
| AEP | 0.37% | 0.00% | +0.37% | $639K |
| TCAL | 1.19% | 0.93% | +0.26% | $2M |
| AKRE | 0.24% | 0.00% | +0.24% | $418K |
| IBDR | 1.19% | 0.98% | +0.22% | $2M |
| TCAF | 6.12% | 5.93% | +0.20% | $11M |
| IBDW | 0.27% | 0.12% | +0.15% | $471K |
| GOOGL | 0.65% | 0.50% | +0.15% | $1M |
| TBUX | 0.96% | 0.82% | +0.14% | $2M |
| LLY | 0.14% | 0.00% | +0.14% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 0.14% | 2.81% | -2.67% | $236K |
| IBDQ | 0.00% | 2.47% | -2.47% | $0 |
| TFLR | 4.40% | 6.01% | -1.61% | $8M |
| IBTF | 0.00% | 0.72% | -0.72% | $0 |
| ORCL | 0.55% | 0.81% | -0.26% | $963K |
| MSFT | 1.35% | 1.53% | -0.18% | $2M |
| ANET | 0.92% | 1.05% | -0.13% | $2M |
| CI | 0.00% | 0.12% | -0.12% | $0 |
| BRK-B | 3.88% | 4.01% | -0.12% | $7M |
| IBMN | 0.00% | 0.12% | -0.12% | $0 |
| NOC | 1.24% | 1.36% | -0.12% | $2M |
| NFLX | 0.22% | 0.31% | -0.09% | $383K |
| NVDA | 3.14% | 3.23% | -0.09% | $5M |
| IBDS | 0.57% | 0.65% | -0.08% | $995K |
| SHY | 1.06% | 1.14% | -0.08% | $2M |
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 | 31 | $70M | 40.0% |
| Large Cap | 38 | $38M | 22.0% |
| Mid Cap | 19 | $24M | 13.6% |
| Small Cap | 8 | $34M | 19.5% |
| Micro Cap | 5 | $9M | 4.9% |
Portfolio Analytics
Avg Market Cap
$454.1B
Median Market Cap
$48.5B
Avg P/E
38.6
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
41
# ETFs / Funds
60
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.03% | 38,297 | $26M | $684.93 | $656K | +85 | +0.2% | |
| 2 | TOUS | 9.84% | 497,448 | $17M | $34.50 | $562K | +3,704 | +0.8% | |
| 3 | TCAF | 6.12% | 279,558 | $11M | $38.22 | $597K | +11,974 | +4.5% | |
| 4 | DYNF | 5.09% | 145,895 | $9M | $60.81 | $1M | +19,481 | +15.4% | |
| 5 | TFLR | 4.40% | 149,231 | $8M | $51.40 | -$3M | -49,626 | -25.0% | |
| 6 | BRK-B | 3.88% | 13,474 | $7M | $502.65 | -$45K | -87 | -0.6% | |
| 7 | IEI | 3.69% | 54,012 | $6M | $119.35 | $1M | +12,060 | +28.8% | |
| 8 | TTEQ | 3.42% | 183,711 | $6M | $32.52 | $1M | +41,460 | +29.1% | |
| 9 | NVDA | 3.14% | 29,373 | $5M | $186.50 | -$12K | -54 | -0.2% | |
| 10 | UNOV | 2.96% | 135,531 | $5M | $38.06 | — | +135,531 | — | NEW |
| 11 | AAPL | 2.68% | 17,218 | $5M | $271.86 | $284K | -48 | -0.3% | |
| 12 | GOOG | 2.42% | 13,432 | $4M | $313.80 | $876K | -277 | -2.0% | |
| 13 | AMZN | 1.68% | 12,681 | $3M | $230.81 | $12K | -597 | -4.5% | |
| 14 | IAU | 1.50% | 32,291 | $3M | $81.17 | $278K | +93 | +0.3% | |
| 15 | DGRO | 1.46% | 36,723 | $3M | $69.42 | -$4K | -789 | -2.1% | |
| 16 | MSFT | 1.35% | 4,854 | $2M | $483.58 | -$255K | -171 | -3.4% | |
| 17 | NOC | 1.24% | 3,804 | $2M | $570.21 | -$149K | — | — | |
| 18 | IBDU | 1.24% | 92,600 | $2M | $23.41 | $2M | +78,395 | +551.9% | |
| 19 | IBDR | 1.19% | 85,795 | $2M | $24.23 | $418K | +17,466 | +25.6% | |
| 20 | TCAL | 1.19% | 87,813 | $2M | $23.57 | $491K | +23,064 | +35.6% | |
| 21 | TSLA | 1.14% | 4,434 | $2M | $449.72 | $8K | -31 | -0.7% | |
| 22 | TSPA | 1.13% | 46,146 | $2M | $42.78 | $66K | +614 | +1.4% | |
| 23 | SHY | 1.06% | 22,394 | $2M | $82.82 | -$92K | -1,068 | -4.5% | |
| 24 | TBUX | 0.96% | 33,577 | $2M | $49.85 | $282K | +5,660 | +20.3% | |
| 25 | ANET | 0.92% | 12,252 | $2M | $131.03 | -$180K | — | — | |
| 26 | MA | 0.88% | 2,703 | $2M | $570.98 | -$30K | -62 | -2.2% | |
| 27 | XONA.DE | 0.87% | 12,615 | $2M | $120.34 | $96K | — | — | |
| 28 | GOOGL | 0.65% | 3,623 | $1M | $313.04 | $279K | +105 | +3.0% | |
| 29 | META | 0.63% | 1,668 | $1M | $660.22 | -$92K | +43 | +2.6% | |
| 30 | IVW | 0.60% | 8,477 | $1M | $123.26 | $22K | — | — | |
| 31 | IBDS | 0.57% | 40,962 | $995K | $24.28 | -$113K | -4,557 | -10.0% | |
| 32 | ORCL | 0.55% | 4,943 | $963K | $194.91 | -$418K | +30 | +0.6% | |
| 33 | SPY | 0.50% | 1,287 | $878K | $681.92 | $20K | — | — | |
| 34 | IGIB | 0.50% | 16,286 | $878K | $53.88 | -$28K | -463 | -2.8% | |
| 35 | MEAR | 0.50% | 17,174 | $864K | $50.32 | -$32K | -565 | -3.2% | |
| 36 | MUB | 0.48% | 7,807 | $836K | $107.12 | -$35K | -370 | -4.5% | |
| 37 | IBTH | 0.47% | 36,491 | $820K | $22.47 | -$23K | -929 | -2.5% | |
| 38 | QQQ | 0.47% | 1,330 | $817K | $614.22 | $25K | +10 | +0.8% | |
| 39 | BUFB | 0.46% | 21,854 | $801K | $36.64 | $3K | -475 | -2.1% | |
| 40 | GLD | 0.45% | 1,962 | $778K | $396.31 | $70K | -28 | -1.4% | |
| 41 | QFLR | 0.43% | 21,910 | $751K | $34.28 | $37K | +355 | +1.6% | |
| 42 | IBDT | 0.43% | 29,191 | $743K | $25.45 | $147K | +5,842 | +25.0% | |
| 43 | VTI | 0.42% | 2,180 | $731K | $335.29 | $56K | +123 | +6.0% | |
| 44 | QUAL | 0.41% | 3,607 | $716K | $198.62 | $15K | — | — | |
| 45 | SLQD | 0.40% | 13,671 | $693K | $50.70 | -$24K | -430 | -3.0% | |
| 46 | AEP | 0.37% | 5,544 | $639K | $115.31 | — | +5,544 | — | NEW |
| 47 | USMV | 0.34% | 6,275 | $591K | $94.17 | -$9K | -25 | -0.4% | |
| 48 | GE | 0.33% | 1,860 | $573K | $308.03 | $28K | +50 | +2.8% | |
| 49 | BN | 0.32% | 12,011 | $551K | $45.89 | -$23K | +3,639 | +43.5% | |
| 50 | IVE | 0.30% | 2,439 | $517K | $212.05 | $10K | -15 | -0.6% | |
| 51 | NEAR | 0.30% | 10,104 | $516K | $51.10 | -$2K | — | — | |
| 52 | IGM | 0.28% | 3,834 | $495K | $129.16 | $12K | — | — | |
| 53 | JEPI | 0.28% | 8,604 | $492K | $57.24 | $1K | — | — | |
| 54 | GSY | 0.28% | 9,701 | $487K | $50.25 | $31K | +620 | +6.8% | |
| 55 | IBIT | 0.28% | 9,717 | $482K | $49.65 | $39K | +2,890 | +42.3% | |
| 56 | TDG | 0.27% | 359 | $477K | $1,329.13 | -$1K | -4 | -1.1% | |
| 57 | AXP | 0.27% | 1,278 | $473K | $369.95 | $48K | — | — | |
| 58 | IBDW | 0.27% | 22,260 | $471K | $21.15 | $268K | +12,700 | +132.8% | |
| 59 | MCD | 0.26% | 1,512 | $462K | $305.73 | -$19K | -70 | -4.4% | |
| 60 | JNJ | 0.26% | 2,178 | $451K | $206.95 | $47K | — | — | |
| 61 | MCO | 0.24% | 837 | $427K | $510.62 | $22K | -15 | -1.8% | |
| 62 | AKRE | 0.24% | 6,384 | $418K | $65.51 | — | +6,384 | — | NEW |
| 63 | HLT | 0.23% | 1,421 | $408K | $287.25 | $40K | — | — | |
| 64 | V | 0.22% | 1,096 | $384K | $350.79 | $8K | -7 | -0.6% | |
| 65 | NFLX | 0.22% | 4,080 | $383K | $93.76 | -$149K | +3,637 | +821.0% | |
| 66 | MAR | 0.21% | 1,156 | $359K | $310.24 | $58K | — | — | |
| 67 | COST | 0.20% | 402 | $347K | $862.34 | -$25K | — | — | |
| 68 | IBDV | 0.19% | 15,168 | $335K | $22.07 | $1K | +100 | +0.7% | |
| 69 | JPM | 0.19% | 1,036 | $334K | $322.29 | $7K | — | — | |
| 70 | GOVT | 0.19% | 14,198 | $327K | $23.03 | -$29K | -1,214 | -7.9% | |
| 71 | AMD | 0.19% | 1,514 | $324K | $214.16 | $64K | -93 | -5.8% | |
| 72 | IXN | 0.18% | 3,044 | $320K | $105.00 | -$21 | -53 | -1.7% | |
| 73 | ABBV | 0.18% | 1,393 | $318K | $228.49 | -$4K | — | — | |
| 74 | GEV | 0.18% | 484 | $316K | $653.57 | $19K | — | — | |
| 75 | RSP | 0.17% | 1,545 | $296K | $191.56 | $3K | — | — | |
| 76 | IEF | 0.17% | 3,048 | $293K | $96.14 | -$21K | -205 | -6.3% | |
| 77 | BJUL | 0.17% | 5,750 | $292K | $50.76 | $6K | — | — | |
| 78 | ITOT | 0.16% | 1,909 | $284K | $148.69 | $6K | — | — | |
| 79 | ATO | 0.16% | 1,673 | $280K | $167.63 | -$5K | — | — | |
| 80 | IBTG | 0.16% | 12,242 | $280K | $22.87 | -$178 | +32 | +0.3% | |
| 81 | IJH | 0.16% | 4,239 | $280K | $66.00 | -$12K | -226 | -5.1% | |
| 82 | UAUG | 0.16% | 6,850 | $273K | $39.92 | $4K | — | — | |
| 83 | MTUM | 0.15% | 1,078 | $270K | $250.23 | -$7K | +1 | +0.1% | |
| 84 | HII | 0.15% | 744 | $253K | $340.07 | $39K | — | — | |
| 85 | HGER | 0.14% | 10,164 | $252K | $24.82 | $15K | +986 | +10.7% | |
| 86 | IGSB | 0.14% | 4,709 | $249K | $52.88 | -$63K | -1,180 | -20.0% | |
| 87 | DHR | 0.14% | 1,075 | $246K | $228.92 | -$35K | -341 | -24.1% | |
| 88 | UNH | 0.14% | 738 | $244K | $330.24 | -$4K | +21 | +2.9% | |
| 89 | LII | 0.14% | 501 | $243K | $485.58 | -$22K | — | — | |
| 90 | LLY | 0.14% | 222 | $239K | $1,074.68 | — | +222 | — | NEW |
| 91 | CVX | 0.14% | 1,562 | $238K | $152.41 | -$4K | — | — | |
| 92 | BALT | 0.14% | 7,036 | $236K | $33.51 | -$5M | -138,607 | -95.2% | |
| 93 | IJR | 0.13% | 1,860 | $224K | $120.19 | -$8K | -86 | -4.4% | |
| 94 | AGX | 0.12% | 680 | $213K | $313.32 | — | +680 | — | NEW |
| 95 | VUG | 0.12% | 434 | $212K | $487.86 | $4K | — | — | |
| 96 | BINC | 0.12% | 3,977 | $210K | $52.77 | — | +3,977 | — | NEW |
| 97 | NEE | 0.12% | 2,543 | $204K | $80.29 | — | +2,543 | — | NEW |
| 98 | IBDQ | —% | — | — | — | -$4M | -166,994 | -100.0% | SOLD |
| 99 | IBMN | —% | — | — | — | -$204K | -7,614 | -100.0% | SOLD |
| 100 | IBTF | —% | — | — | — | -$1M | -52,674 | -100.0% | SOLD |