Latest CJM Wealth Advisers, Ltd. Stock Portfolio
CJM Wealth Advisers, Ltd. Performance:
2024 Q4: 0.99%YTD: -1.13%2023: 7.91%
Performance for 2024 Q4 is 0.99%, and YTD is -1.13%, 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 $296.8 Millions as of 31 Dec, 2024.
The top stock holdings of CJM Wealth Advisers, Ltd. are VB, QQQ, IJR. The fund has invested 30.6% of it's portfolio in VANGUARD INDEX FDS and 19.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), PEPSICO INC (PEP) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and VANGUARD SCOTTSDALE FDS (BNDW). CJM Wealth Advisers, Ltd. opened new stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (DMXF) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), APPLE INC (AAPL) and T ROWE PRICE ETF INC (TAGG).
The top stock holdings of CJM Wealth Advisers, Ltd. are VB, QQQ, IJR. The fund has invested 30.6% of it's portfolio in VANGUARD INDEX FDS and 19.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), PEPSICO INC (PEP) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and VANGUARD SCOTTSDALE FDS (BNDW). CJM Wealth Advisers, Ltd. opened new stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (DMXF) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), APPLE INC (AAPL) and T ROWE PRICE ETF INC (TAGG).
CJM Wealth Advisers, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that CJM Wealth Advisers, Ltd. made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was -1.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 749,857 |
| ishares tr | 549,252 |
| schwab strategic tr | 206,199 |
New stocks bought by CJM Wealth Advisers, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| capital group dividend value | 98.76 |
| apple inc | 15.73 |
| t rowe price etf inc | 15.72 |
| vanguard index fds | 9.44 |
| vanguard index fds | 9.16 |
| chevron corp new | 5.07 |
| home depot inc | 4.83 |
| disney walt co | 3.61 |
Additions to existing portfolio by CJM Wealth Advisers, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -30.8 |
| tesla inc | -23.18 |
| vanguard scottsdale fds | -16.91 |
| dominion energy inc | -8.72 |
| vanguard index fds | -6.6 |
| procter and gamble co | -5.59 |
| vanguard index fds | -5.35 |
| alphabet inc | -4.61 |
CJM Wealth Advisers, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schlumberger ltd | -254,553 |
| pepsico inc | -227,497 |
| hca healthcare inc | -217,034 |
CJM Wealth Advisers, Ltd. got rid off the above stocks
Sector Distribution
CJM Wealth Advisers, Ltd. has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Technology | 3.8 |
| Energy | 1.8 |
Market Cap. Distribution
CJM Wealth Advisers, Ltd. has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MEGA-CAP | 8.3 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 10.4% of the stocks held by CJM Wealth Advisers, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.6 |
| S&P 500 | 10.4 |
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 84.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for CJM Wealth Advisers, Ltd. last quarter.
Last Reported on: 10 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 30.63 | 168,767 | 90,933,300 | reduced | -0.84 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By CJM Wealth Advisers, Ltd.What % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| QQQ | invesco qqq tr | 19.45 | 112,916 | 57,726,000 | reduced | -0.46 | ||
| IJR | ishares tr | 11.74 | 559,481 | 34,861,300 | added | 0.43 | ||
| IJR | ishares tr | 7.89 | 203,364 | 23,431,600 | added | 2.14 | ||
| VB | vanguard index fds | 5.18 | 90,903 | 15,389,800 | added | 0.77 | ||
| IJR | ishares tr | 2.38 | 17,618 | 7,074,880 | added | 1.07 | ||
| berkshire hathaway inc del | 2.35 | 15,367 | 6,965,550 | added | 0.33 | |||
| AAPL | apple inc | 2.00 | 23,741 | 5,945,290 | added | 15.73 | ||
| XOM | exxon mobil corp | 1.68 | 46,337 | 4,984,510 | reduced | -3.94 | ||
| VB | vanguard index fds | 1.55 | 16,440 | 4,604,100 | added | 0.28 | ||
| VEA | vanguard tax-managed fds | 0.91 | 56,557 | 2,704,560 | added | 0.03 | ||
| VB | vanguard index fds | 0.87 | 12,998 | 2,575,860 | reduced | -5.35 | ||
| VB | vanguard index fds | 0.77 | 9,036 | 2,292,840 | added | 0.62 | ||
| MSFT | microsoft corp | 0.74 | 5,196 | 2,190,150 | reduced | -0.04 | ||
| VIG | vanguard specialized funds | 0.67 | 10,222 | 2,001,690 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.66 | 10,597 | 1,961,820 | reduced | -2.86 | ||
| IJR | ishares tr | 0.60 | 8,045 | 1,777,670 | unchanged | 0.00 | ||
| PG | procter and gamble co | 0.56 | 9,999 | 1,676,400 | reduced | -5.59 | ||
| AMZN | amazon com inc | 0.51 | 6,929 | 1,520,150 | reduced | -0.7 | ||
| TAGG | t rowe price etf inc | 0.46 | 41,147 | 1,368,940 | added | 15.72 | ||
