4 J Wealth Management LLC Portfolio Holdings

4 J Wealth Management LLC

  • $114 Million
  • Q3 2024

4 J Wealth Management LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $114 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $19.6M, Ishares Core Dividend Growth E with a value of $9.98M, Ishares U.S. Treasury Bond ETF with a value of $7.47M, Berkshire Hathaway Inc Class B with a value of $6.6M, and Nvidia Corp with a value of $5.15M.

Examining the 13F form we can see an increase of $6.53M in the current position value, from $107M to 114M.

Below you can find more details about 4 J Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
ETFs: $73.8 Million
Technology: $13.2 Million
Financial Services: $9.27 Million
Consumer Cyclical: $4.54 Million
Communication Services: $4.35 Million
Industrials: $3.4 Million
Energy: $1.75 Million
Healthcare: $1.65 Million
Other: $1.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Million 17.26% of portfolio
33,975
Q3 2024 Added 1.78%
$0
$9.98 Million 8.79% of portfolio
159,265
Q3 2024 Added 0.36%
$0
$7.47 Million 6.58% of portfolio
318,402
Q3 2024 Added 0.39%
$590B
$6.6 Million 5.81% of portfolio
14,332
Q3 2024 Reduced 0.91%
$336B
$5.15 Million 4.53% of portfolio
42,406
Q3 2024 Reduced 1.23%
$0
$4.13 Million 3.64% of portfolio
130,869
Q3 2024 Added 6.55%
$4.09T
$3.84 Million 3.38% of portfolio
16,496
Q3 2024 Reduced 0.02%
$0
$3.82 Million 3.37% of portfolio
159,235
Q3 2024 Reduced 1.05%
$1.17T
$2.58 Million 2.27% of portfolio
15,415
Q3 2024 Reduced 1.83%
$2.29T
$2.41 Million 2.12% of portfolio
12,923
Q3 2024 Reduced 1.11%
$0
$2.17 Million 1.91% of portfolio
26,315
Q3 2024 Added 0.34%
$0
$2.11 Million 1.86% of portfolio
25,388
Q3 2024 Reduced 0.13%
$72.3B
$2.01 Million 1.77% of portfolio
3,804
Q3 2022 New
$3.25T
$1.99 Million 1.75% of portfolio
4,626
Q3 2024 Reduced 2.05%
$0
$1.66 Million 1.46% of portfolio
65,839
Q3 2024 Reduced 1.9%
$0
$1.55 Million 1.37% of portfolio
61,867
Q3 2024 Reduced 2.8%
$504B
$1.43 Million 1.26% of portfolio
2,896
Q3 2024 Reduced 0.41%
$1.33T
$1.2 Million 1.05% of portfolio
4,570
Q3 2024 Added 0.09%
$34.7B
$1.18 Million 1.03% of portfolio
3,063
Q4 2023 Reduced 4.31%
$0
$1.14 Million 1.01% of portfolio
48,872
Q3 2024 Added 3.05%
$0
$1.08 Million 0.95% of portfolio
47,510
Q3 2024 Added 11.08%
$0
$1.04 Million 0.92% of portfolio
43,897
Q3 2024 Added 11.71%
$0
$1.05 Million 0.92% of portfolio
9,660
Q3 2024 Reduced 3.21%
$0
$1.05 Million 0.92% of portfolio
42,943
Q3 2024 Added 3.21%
$0
$990,000 0.87% of portfolio
19,688
Q3 2024 Reduced 0.63%
$0
$973,000 0.86% of portfolio
18,115
Q2 2024 Reduced 15.01%
$1.32T
$883,000 0.78% of portfolio
1,543
Q3 2024 Added 0.26%
$457B
$850,000 0.75% of portfolio
4,990
Q1 2024 Added 0.26%
$0
$812,000 0.72% of portfolio
8,488
Q2 2024 Reduced 0.59%
$0
$772,000 0.68% of portfolio
15,316
Q3 2024 Reduced 16.65%
$0
$744,000 0.66% of portfolio
4,152
Q3 2024 Reduced 1.31%
$0
$738,000 0.65% of portfolio
1,287
Q1 2024 Added 2.63%
$0
$688,000 0.61% of portfolio
26,396
Q3 2024 Reduced 3.58%
$0
$663,000 0.58% of portfolio
7,267
Q2 2024 Reduced 3.33%
$0
$638,000 0.56% of portfolio
5,653
Q3 2024 New
$0
$624,000 0.55% of portfolio
27,085
Q3 2024 Added 21.75%
$1.14T
$590,000 0.52% of portfolio
3,563
Q3 2024 Reduced 1.19%
$0
$576,000 0.51% of portfolio
2,036
Q3 2024 Reduced 6.61%
$0
$559,000 0.49% of portfolio
10,927
Q3 2024 Added 0.08%
$0
$557,000 0.49% of portfolio
20,915
Q3 2024 Added 0.17%
$0
$551,000 0.49% of portfolio
1,130
Q3 2024 Added 36.14%
$0
$540,000 0.48% of portfolio
21,189
Q3 2024 Added 6.22%
$69.2B
$529,000 0.47% of portfolio
371
Q2 2024 Reduced 7.94%
$83.5B
$526,000 0.46% of portfolio
2,165
Q2 2024 Reduced 1.14%
$0
$485,000 0.43% of portfolio
2,464
Q2 2024 Reduced 0.4%
$0
$445,000 0.39% of portfolio
8,881
Q3 2024 Reduced 7.73%
$378B
$433,000 0.38% of portfolio
2,676
Q3 2024 Reduced 0.26%
$85.5B
$414,000 0.36% of portfolio
1,781
Q3 2024 Reduced 8.71%
$0
$413,000 0.36% of portfolio
4,314
Q1 2024 Added 500.0%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $114 Million
  • Prior Value $107 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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