4J Wealth Management LLC TCAF holdings history
T ROWE PRC CAP APPRECIATION · CUSIP 87283Q867 · CIK 1840775
As of 2026-06-30, 4J Wealth Management LLC reported 205.53K TCAF (shares), valued at $8.45M, or 4.14% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 23.96%; reported value decreased 12.19%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.14% | 205,529 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 5.47% | 270,297 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 6.12% | 279,558 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 5.93% | 267,584 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 6.06% | 254,467 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 6.41% | 251,658 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 6.66% | 247,167 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 5.67% | 220,322 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 5.54% | 213,439 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 5.34% | 204,651 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 4.88% | 193,458 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 0.31% | 12,755 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.31% | 12,755 | $316.45K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 4.88% | 193,458 | $5.35M | Shares increased 1416.72%; reported value increased 1589.11%, and weight changed +4.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 5.34% | 204,651 | $6.19M | Shares increased 5.79%; reported value increased 15.74%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 5.54% | 213,439 | $6.70M | Shares increased 4.29%; reported value increased 8.37%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.67% | 220,322 | $7.33M | Shares increased 3.22%; reported value increased 9.27%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 6.66% | 247,167 | $8.22M | Shares increased 12.18%; reported value increased 12.25%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 6.41% | 251,658 | $8.12M | Shares increased 1.82%; reported value decreased 1.21%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 6.06% | 254,467 | $8.98M | Shares increased 1.12%; reported value increased 10.51%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 5.93% | 267,584 | $10.09M | Shares increased 5.15%; reported value increased 12.37%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 6.12% | 279,558 | $10.68M | Shares increased 4.47%; reported value increased 5.92%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 5.47% | 270,297 | $9.62M | Shares decreased 3.31%; reported value decreased 9.97%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 4.14% | 205,529 | $8.45M | Shares decreased 23.96%; reported value decreased 12.19%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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