CJM Wealth Advisers
Latest statistics and disclosures from CJM Wealth Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IJH, IJR, VTV, QQQ, and represent 68.22% of CJM Wealth Advisers's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$11M), QQQ (+$9.0M), IWF, Indivior, VBK, T, TSLA, VSGX, IBM, VEA.
- Started 2 new stock positions in Indivior, T.
- Reduced shares in these 10 stocks: VTV (-$5.0M), VGSH, IJR, XOM, , PFE, VBR, VNQ, PBW, .
- Sold out of its positions in D, PBW, PFE, SPY, VHT, ZS.
- CJM Wealth Advisers was a net buyer of stock by $12M.
- CJM Wealth Advisers has $197M in assets under management (AUM), dropping by 12.13%.
- Central Index Key (CIK): 0001992748
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Portfolio Holdings for CJM Wealth Advisers
CJM Wealth Advisers holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 31.2 | $61M | +21% | 151k | 407.28 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 14.8 | $29M | 112k | 261.48 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 10.3 | $20M | -4% | 203k | 99.65 |
|
| Vanguard Index Fds Value Etf (VTV) | 7.2 | $14M | -26% | 100k | 142.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $9.4M | +2014% | 26k | 369.42 |
|
| Exxon Mobil Corporation (XOM) | 3.3 | $6.5M | -4% | 61k | 107.25 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.2 | $6.2M | -18% | 108k | 57.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $5.7M | 17k | 341.00 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $4.5M | +26% | 17k | 275.19 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.9 | $3.8M | +8% | 16k | 229.74 |
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| Apple (AAPL) | 1.8 | $3.5M | 18k | 193.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $2.7M | 58k | 46.18 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $2.6M | -9% | 15k | 165.40 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $1.9M | 9.1k | 205.77 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $1.8M | 11k | 157.83 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.6M | 9.9k | 162.42 |
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| Procter & Gamble Company (PG) | 0.8 | $1.6M | 11k | 151.74 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 4.5k | 340.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.5M | 8.1k | 187.27 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.4M | -14% | 17k | 83.56 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.2M | -6% | 8.6k | 138.37 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.0M | 4.6k | 220.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $775k | 6.4k | 120.97 |
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| Amazon (AMZN) | 0.4 | $775k | 5.9k | 130.36 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $770k | 3.2k | 243.74 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $720k | 4.9k | 145.44 |
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| NVIDIA Corporation (NVDA) | 0.3 | $684k | -14% | 1.6k | 423.02 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $670k | 8.6k | 78.35 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $616k | -18% | 1.4k | 455.80 |
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| Johnson & Johnson (JNJ) | 0.3 | $602k | 3.6k | 165.52 |
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| Automatic Data Processing (ADP) | 0.3 | $593k | -5% | 2.7k | 219.79 |
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| Chevron Corporation (CVX) | 0.3 | $586k | -25% | 3.7k | 157.34 |
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| International Business Machines (IBM) | 0.3 | $554k | +3% | 4.1k | 133.82 |
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| McDonald's Corporation (MCD) | 0.2 | $489k | 1.6k | 298.43 |
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| Tesla Motors (TSLA) | 0.2 | $481k | +23% | 1.8k | 261.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $457k | 3.8k | 119.70 |
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| Home Depot (HD) | 0.2 | $438k | 1.4k | 310.64 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $333k | 2.4k | 140.81 |
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| Leidos Holdings (LDOS) | 0.2 | $325k | 3.7k | 88.48 |
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| Oracle Corporation (ORCL) | 0.2 | $318k | -19% | 2.7k | 119.09 |
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| Indivior Ord | 0.2 | $312k | NEW | 13k | 23.80 |
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| Caterpillar (CAT) | 0.1 | $294k | 1.2k | 246.12 |
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| Kla Corp Com New (KLAC) | 0.1 | $291k | 600.00 | 485.02 |
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| UnitedHealth (UNH) | 0.1 | $290k | 604.00 | 480.64 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $285k | +35% | 5.4k | 53.11 |
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| Science App Int'l (SAIC) | 0.1 | $265k | 2.4k | 112.48 |
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| Pepsi (PEP) | 0.1 | $264k | 1.4k | 185.28 |
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| Visa Com Cl A (V) | 0.1 | $255k | 1.1k | 237.52 |
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| Prologis (PLD) | 0.1 | $248k | 2.0k | 122.63 |
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| Stryker Corporation (SYK) | 0.1 | $247k | 810.00 | 305.09 |
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| Cigna Corp (CI) | 0.1 | $242k | 864.00 | 280.60 |
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| Walt Disney Company (DIS) | 0.1 | $226k | -3% | 2.5k | 89.27 |
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| At&t (T) | 0.1 | $170k | NEW | 11k | 15.95 |
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Past Filings by CJM Wealth Advisers
SEC 13F filings are viewable for CJM Wealth Advisers going back to 2023
- CJM Wealth Advisers 2021 Q4 filed Sept. 15, 2023
- CJM Wealth Advisers 2022 Q1 filed Sept. 15, 2023
- CJM Wealth Advisers 2022 Q2 filed Sept. 15, 2023
- CJM Wealth Advisers 2022 Q3 filed Sept. 15, 2023
- CJM Wealth Advisers 2022 Q4 filed Sept. 15, 2023
- CJM Wealth Advisers 2023 Q1 filed Sept. 15, 2023
- CJM Wealth Advisers 2023 Q2 filed Sept. 15, 2023