Latest CJM Wealth Advisers, Ltd. Stock Portfolio
CJM Wealth Advisers, Ltd. Performance:
2024 Q3: 2.67%YTD: -2.1%2023: 7.91%
Performance for 2024 Q3 is 2.67%, and YTD is -2.1%, and 2023 is 7.91%.
About CJM Wealth Advisers, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CJM Wealth Advisers, Ltd. reported an equity portfolio of $291.9 Millions as of 30 Sep, 2024.
The top stock holdings of CJM Wealth Advisers, Ltd. are VB, QQQ, IJR. The fund has invested 30.8% of it's portfolio in VANGUARD INDEX FDS and 19% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA). CJM Wealth Advisers, Ltd. opened new stock positions in ELI LILLY & CO (LLY), ISHARES TR (IJR) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL).
The top stock holdings of CJM Wealth Advisers, Ltd. are VB, QQQ, IJR. The fund has invested 30.8% of it's portfolio in VANGUARD INDEX FDS and 19% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA). CJM Wealth Advisers, Ltd. opened new stock positions in ELI LILLY & CO (LLY), ISHARES TR (IJR) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL).
CJM Wealth Advisers, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that CJM Wealth Advisers, Ltd. made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 648,508 |
| ishares tr | 301,177 |
| linde plc | 260,366 |
| hca healthcare inc | 217,034 |
| disney walt co | 215,854 |
New stocks bought by CJM Wealth Advisers, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 14.31 |
| spdr s&p 500 etf tr | 11.96 |
| apple inc | 10.74 |
| t rowe price etf inc | 9.51 |
| microsoft corp | 9.29 |
| home depot inc | 6.99 |
| international business machs | 6.14 |
| dominion energy inc | 6.11 |
Additions to existing portfolio by CJM Wealth Advisers, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -28.89 |
| tesla inc | -24.15 |
| nvidia corporation | -22.75 |
| vanguard index fds | -21.14 |
| northrop grumman corp | -8.46 |
| ishares tr | -6.12 |
| vanguard index fds | -2.85 |
| vanguard index fds | -2.32 |
CJM Wealth Advisers, Ltd. reduced stake in above stock
Sold off
Sector Distribution
CJM Wealth Advisers, Ltd. has about 89.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.2 |
| Technology | 3.6 |
| Energy | 2.2 |
Market Cap. Distribution
CJM Wealth Advisers, Ltd. has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| MEGA-CAP | 8.3 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 10.7% of the stocks held by CJM Wealth Advisers, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.3 |
| S&P 500 | 10.7 |
CJM Wealth Advisers, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CJM Wealth Advisers, Ltd.
CJM Wealth Advisers, Ltd. has 69 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CJM Wealth Advisers, Ltd. last quarter.
Last Reported on: 03 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.64 | 20,515 | 4,780,010 | added | 10.74 | ||
| ADP | automatic data processing in | 0.24 | 2,566 | 710,089 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.45 | 6,978 | 1,300,210 | unchanged | 0.00 | ||
| AXP | american express co | 0.10 | 1,049 | 284,489 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.34 | 16,977 | 1,001,980 | reduced | -28.89 | ||
| CAT | caterpillar inc | 0.16 | 1,200 | 469,273 | added | 0.08 | ||
| CGDV | capital group dividend value | 0.09 | 7,037 | 256,428 | unchanged | 0.00 | ||
| CI | the cigna group | 0.10 | 864 | 299,324 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.14 | 2,761 | 406,661 | unchanged | 0.00 | ||
| D | dominion energy inc | 0.09 | 4,704 | 271,864 | added | 6.11 | ||
| DIS | disney walt co | 0.07 | 2,244 | 215,854 | new | |||
| EDV | vanguard world fd | 0.28 | 8,008 | 814,013 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.10 | 4,555 | 280,178 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.11 | 1,750 | 330,017 | added | 0.69 | ||
| GOOG | alphabet inc | 0.38 | 6,550 | 1,095,100 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.26 | 4,634 | 768,545 | added | 14.31 | ||
| HCA | hca healthcare inc | 0.07 | 534 | 217,034 | new | |||
| HD | home depot inc | 0.21 | 1,531 | 620,361 | added | 6.99 | ||
| IBM | international business machs | 0.34 | 4,423 | 977,760 | added | 6.14 | ||
| IJR | ishares tr | 11.90 | 557,109 | 34,719,100 | reduced | -0.01 | ||