Asset Manager
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4J Wealth Management LLC
1355 BEVERLY RD SUITE 310, MCLEAN, VA 22101 • 7035669573
Market Value
$176M
+0.8%
Holdings
106
+5
New Purchases
9
Added To
29
Closed
5
Reduced
38
Top 10 Concentration
56.2%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDYN | 2.60% | 0.00% | +2.60% | $5M |
| DYNF | 7.27% | 5.09% | +2.19% | $13M |
| BINC | 0.96% | 0.12% | +0.84% | $2M |
| TTEQ | 3.99% | 3.42% | +0.57% | $7M |
| IBDU | 1.57% | 1.24% | +0.33% | $3M |
| XONA.DE | 1.19% | 0.87% | +0.32% | $2M |
| TBUX | 1.24% | 0.96% | +0.28% | $2M |
| NOC | 1.48% | 1.24% | +0.23% | $3M |
| JEPI | 0.49% | 0.28% | +0.21% | $870K |
| GRID | 0.20% | 0.00% | +0.20% | $354K |
| IEI | 3.90% | 3.69% | +0.20% | $7M |
| AZN | 0.14% | 0.00% | +0.14% | $244K |
| BSCQ | 0.13% | 0.00% | +0.13% | $232K |
| BSCR | 0.13% | 0.00% | +0.13% | $230K |
| RSP | 0.30% | 0.17% | +0.13% | $524K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.86% | 15.03% | -2.18% | $23M |
| UNOV | 1.20% | 2.96% | -1.75% | $2M |
| TCAF | 5.47% | 6.12% | -0.66% | $10M |
| TFLR | 4.05% | 4.40% | -0.35% | $7M |
| IAU | 1.16% | 1.50% | -0.35% | $2M |
| GOOG | 2.08% | 2.42% | -0.33% | $4M |
| MSFT | 1.05% | 1.35% | -0.30% | $2M |
| NVDA | 2.87% | 3.14% | -0.27% | $5M |
| TOUS | 9.57% | 9.84% | -0.26% | $17M |
| AKRE | 0.00% | 0.24% | -0.24% | $0 |
| BRK-B | 3.66% | 3.88% | -0.23% | $6M |
| AAPL | 2.48% | 2.68% | -0.21% | $4M |
| TSLA | 0.94% | 1.14% | -0.21% | $2M |
| MA | 0.71% | 0.88% | -0.18% | $1M |
| AMZN | 1.52% | 1.68% | -0.15% | $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 | 33 | $63M | 35.8% |
| Large Cap | 40 | $44M | 25.2% |
| Mid Cap | 20 | $23M | 13.3% |
| Small Cap | 7 | $35M | 19.9% |
| Micro Cap | 6 | $10M | 5.8% |
Portfolio Analytics
Avg Market Cap
$438.9B
Median Market Cap
$48.1B
Avg P/E
37.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
43
# ETFs / Funds
63
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.86% | 34,633 | $23M | $653.21 | -$4M | -3,664 | -9.6% | |
| 2 | TOUS | 9.57% | 487,589 | $17M | $34.54 | -$321K | -9,859 | -2.0% | |
| 3 | DYNF | 7.27% | 219,906 | $13M | $58.18 | $4M | +74,011 | +50.7% | |
| 4 | TCAF | 5.47% | 270,297 | $10M | $35.59 | -$1M | -9,261 | -3.3% | |
| 5 | TFLR | 4.05% | 141,376 | $7M | $50.36 | -$551K | -7,855 | -5.3% | |
| 6 | TTEQ | 3.99% | 232,189 | $7M | $30.26 | $1M | +48,478 | +26.4% | |
| 7 | IEI | 3.90% | 57,794 | $7M | $118.60 | $408K | +3,782 | +7.0% | |
| 8 | BRK-B | 3.66% | 13,423 | $6M | $479.20 | -$340K | -51 | -0.4% | |
| 9 | NVDA | 2.87% | 28,999 | $5M | $174.40 | -$421K | -374 | -1.3% | |
| 10 | IDYN | 2.60% | 159,055 | $5M | $28.80 | — | +159,055 | — | NEW |
| 11 | AAPL | 2.48% | 17,161 | $4M | $253.79 | -$326K | -57 | -0.3% | |
| 12 | GOOG | 2.08% | 12,765 | $4M | $286.87 | -$553K | -667 | -5.0% | |
| 13 | IBDU | 1.57% | 118,996 | $3M | $23.26 | $601K | +26,396 | +28.5% | |
| 14 | AMZN | 1.52% | 12,879 | $3M | $208.27 | -$245K | +198 | +1.6% | |
| 15 | NOC | 1.48% | 3,804 | $3M | $682.24 | $426K | — | — | |
| 16 | DGRO | 1.46% | 36,560 | $3M | $70.18 | $16K | -163 | -0.4% | |
| 17 | TBUX | 1.24% | 43,702 | $2M | $49.75 | $500K | +10,125 | +30.1% | |
| 18 | TCAL | 1.22% | 95,981 | $2M | $22.35 | $75K | +8,168 | +9.3% | |
| 19 | UNOV | 1.20% | 56,848 | $2M | $37.27 | -$3M | -78,683 | -58.1% | |
| 20 | XONA.DE | 1.19% | 12,341 | $2M | $169.65 | $576K | -274 | -2.2% | |
| 21 | IAU | 1.16% | 23,088 | $2M | $88.16 | -$586K | -9,203 | -28.5% | |
| 22 | IBDR | 1.16% | 83,930 | $2M | $24.24 | -$44K | -1,865 | -2.2% | |
| 23 | MSFT | 1.05% | 4,974 | $2M | $370.15 | -$506K | +120 | +2.5% | |
| 24 | SHY | 1.04% | 22,103 | $2M | $82.57 | -$30K | -291 | -1.3% | |
| 25 | TSPA | 1.00% | 42,864 | $2M | $40.90 | -$221K | -3,282 | -7.1% | |
| 26 | BINC | 0.96% | 32,640 | $2M | $51.93 | $1M | +28,663 | +720.7% | |
| 27 | TSLA | 0.94% | 4,434 | $2M | $371.75 | -$346K | — | — | |
| 28 | ANET | 0.85% | 12,212 | $1M | $122.78 | -$106K | -40 | -0.3% | |
| 29 | MA | 0.71% | 2,486 | $1M | $499.58 | -$301K | -217 | -8.0% | |
| 30 | IBDS | 0.64% | 46,618 | $1M | $24.24 | $135K | +5,656 | +13.8% | |
| 31 | GOOGL | 0.58% | 3,520 | $1M | $287.60 | -$122K | -103 | -2.8% | |
| 32 | META | 0.55% | 1,704 | $975K | $572.25 | -$126K | +36 | +2.2% | |
| 33 | IVW | 0.54% | 8,461 | $957K | $113.11 | -$88K | -16 | -0.2% | |
| 34 | JEPI | 0.49% | 15,351 | $870K | $56.68 | $378K | +6,747 | +78.4% | |
| 35 | MEAR | 0.49% | 17,174 | $865K | $50.34 | $343 | — | — | |
| 36 | SPY | 0.48% | 1,287 | $837K | $650.34 | -$41K | — | — | |
| 37 | MUB | 0.47% | 7,757 | $823K | $106.16 | -$13K | -50 | -0.6% | |
| 38 | IBTH | 0.46% | 36,151 | $811K | $22.43 | -$9K | -340 | -0.9% | |
| 39 | QQQ | 0.45% | 1,386 | $800K | $577.10 | -$17K | +56 | +4.2% | |
| 40 | IBDT | 0.44% | 30,842 | $781K | $25.33 | $38K | +1,651 | +5.7% | |
| 41 | GLD | 0.44% | 1,802 | $775K | $430.29 | -$2K | -160 | -8.2% | |
| 42 | BUFB | 0.43% | 21,309 | $765K | $35.91 | -$35K | -545 | -2.5% | |
| 43 | IGIB | 0.43% | 14,158 | $754K | $53.22 | -$124K | -2,128 | -13.1% | |
| 44 | ORCL | 0.41% | 4,963 | $730K | $147.11 | -$233K | +20 | +0.4% | |
| 45 | QFLR | 0.41% | 21,910 | $730K | $33.30 | -$21K | — | — | |
| 46 | AEP | 0.41% | 5,544 | $727K | $131.08 | $87K | — | — | |
| 47 | VTI | 0.40% | 2,181 | $700K | $320.78 | -$31K | +1 | +0.1% | |
| 48 | SLQD | 0.39% | 13,671 | $690K | $50.49 | -$3K | — | — | |
| 49 | QUAL | 0.36% | 3,338 | $640K | $191.81 | -$76K | -269 | -7.5% | |
| 50 | USMV | 0.33% | 6,275 | $582K | $92.75 | -$9K | — | — | |
| 51 | GE | 0.32% | 1,967 | $558K | $283.77 | -$15K | +107 | +5.8% | |
| 52 | NEAR | 0.30% | 10,420 | $530K | $50.84 | $13K | +316 | +3.1% | |
| 53 | RSP | 0.30% | 2,730 | $524K | $191.92 | $228K | +1,185 | +76.7% | |
| 54 | IVE | 0.29% | 2,439 | $515K | $211.13 | -$2K | — | — | |
| 55 | BN | 0.28% | 12,011 | $486K | $40.47 | -$65K | — | — | |
| 56 | IBDW | 0.27% | 23,010 | $482K | $20.93 | $11K | +750 | +3.4% | |
| 57 | GSY | 0.27% | 9,501 | $476K | $50.12 | -$11K | -200 | -2.1% | |
| 58 | IGM | 0.26% | 3,834 | $454K | $118.51 | -$41K | — | — | |
| 59 | JNJ | 0.26% | 1,858 | $454K | $244.44 | $3K | -320 | -14.7% | |
| 60 | MAR | 0.26% | 1,376 | $450K | $327.07 | $91K | +220 | +19.0% | |
| 61 | MCD | 0.25% | 1,387 | $431K | $310.90 | -$31K | -125 | -8.3% | |
| 62 | GEV | 0.24% | 484 | $422K | $872.90 | $106K | — | — | |
| 63 | HLT | 0.24% | 1,361 | $414K | $304.08 | $6K | -60 | -4.2% | |
| 64 | TDG | 0.24% | 357 | $414K | $1,158.33 | -$64K | -2 | -0.6% | |
| 65 | COST | 0.23% | 402 | $401K | $996.43 | $54K | — | — | |
| 66 | NFLX | 0.22% | 4,080 | $392K | $96.15 | $10K | — | — | |
| 67 | AXP | 0.22% | 1,278 | $387K | $302.48 | -$86K | — | — | |
| 68 | IBIT | 0.22% | 9,993 | $384K | $38.42 | -$99K | +276 | +2.8% | |
| 69 | HGER | 0.21% | 11,789 | $366K | $31.01 | $113K | +1,625 | +16.0% | |
| 70 | AGX | 0.21% | 670 | $365K | $544.65 | $152K | -10 | -1.5% | |
| 71 | GRID | 0.20% | 2,162 | $354K | $163.58 | — | +2,162 | — | NEW |
| 72 | IBDV | 0.20% | 15,888 | $348K | $21.89 | $13K | +720 | +4.8% | |
| 73 | MCO | 0.19% | 776 | $338K | $436.06 | -$89K | -61 | -7.3% | |
| 74 | JPM | 0.19% | 1,137 | $335K | $294.28 | $706 | +101 | +9.8% | |
| 75 | GOVT | 0.18% | 14,119 | $323K | $22.91 | -$3K | -79 | -0.6% | |
| 76 | CVX | 0.18% | 1,562 | $323K | $206.90 | $85K | — | — | |
| 77 | V | 0.18% | 1,055 | $319K | $302.33 | -$66K | -41 | -3.7% | |
| 78 | AMD | 0.18% | 1,551 | $316K | $203.43 | -$9K | +37 | +2.4% | |
| 79 | IXN | 0.17% | 3,044 | $304K | $99.97 | -$15K | — | — | |
| 80 | ATO | 0.17% | 1,643 | $303K | $184.72 | $23K | -30 | -1.8% | |
| 81 | ABBV | 0.17% | 1,393 | $303K | $217.49 | -$15K | — | — | |
| 82 | IJH | 0.17% | 4,340 | $293K | $67.53 | $13K | +101 | +2.4% | |
| 83 | BJUL | 0.16% | 5,750 | $286K | $49.69 | -$6K | — | — | |
| 84 | HII | 0.16% | 744 | $283K | $379.90 | $30K | — | — | |
| 85 | IEF | 0.16% | 2,932 | $280K | $95.42 | -$13K | -116 | -3.8% | |
| 86 | UAUG | 0.15% | 6,850 | $270K | $39.34 | -$4K | — | — | |
| 87 | IGSB | 0.15% | 4,999 | $263K | $52.56 | $14K | +290 | +6.2% | |
| 88 | MTUM | 0.15% | 1,078 | $259K | $239.93 | -$11K | — | — | |
| 89 | AZN | 0.14% | 1,236 | $244K | $197.22 | — | +1,236 | — | NEW |
| 90 | ITOT | 0.13% | 1,664 | $237K | $142.43 | -$47K | -245 | -12.8% | |
| 91 | BALT | 0.13% | 7,036 | $235K | $33.47 | -$316 | — | — | |
| 92 | LII | 0.13% | 501 | $233K | $464.13 | -$11K | — | — | |
| 93 | BSCQ | 0.13% | 11,860 | $232K | $19.53 | — | +11,860 | — | NEW |
| 94 | IJR | 0.13% | 1,861 | $231K | $124.29 | $8K | +1 | +0.1% | |
| 95 | BSCR | 0.13% | 11,740 | $230K | $19.63 | — | +11,740 | — | NEW |
| 96 | IBTG | 0.13% | 9,737 | $223K | $22.92 | -$57K | -2,505 | -20.5% | |
| 97 | DBMF | 0.13% | 7,363 | $222K | $30.15 | — | +7,363 | — | NEW |
| 98 | PM | 0.12% | 1,265 | $209K | $165.40 | — | +1,265 | — | NEW |
| 99 | LLY | 0.12% | 222 | $204K | $919.77 | -$34K | — | — | |
| 100 | T | 0.12% | 7,037 | $204K | $28.99 | — | +7,037 | — | NEW |