Latest CJM Wealth Advisers, Ltd. Stock Portfolio
$263Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About CJM Wealth Advisers, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CJM Wealth Advisers, Ltd. reported an equity portfolio of $263.9 Millions as of 31 Mar, 2024.
The top stock holdings of CJM Wealth Advisers, Ltd. are VOO, QQQ, AGG. The fund has invested 29.7% of it's portfolio in VANGUARD INDEX FDS and 18.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ) 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 HARTFORD FDS EXCHANGE TRADED (HCOM), ISHARES TR (AOA) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), T ROWE PRICE ETF INC (TAGG) and INVESCO QQQ TR (QQQ).
The top stock holdings of CJM Wealth Advisers, Ltd. are VOO, QQQ, AGG. The fund has invested 29.7% of it's portfolio in VANGUARD INDEX FDS and 18.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ) 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 HARTFORD FDS EXCHANGE TRADED (HCOM), ISHARES TR (AOA) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), T ROWE PRICE ETF INC (TAGG) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| HARTFORD FDS EXCHANGE TRADED | 350,619 |
| ISHARES TR | 265,871 |
| DISNEY WALT CO | 257,051 |
| AMERICAN EXPRESS CO | 238,847 |
| CAPITAL GROUP DIVIDEND VALUE | 228,703 |
| VANGUARD INDEX FDS | 216,497 |
| ISHARES TR | 209,241 |
| WALMART INC | 201,810 |
New stocks bought by CJM Wealth Advisers, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 405 |
| T ROWE PRICE ETF INC | 50.27 |
| INVESCO QQQ TR | 48.73 |
| VANGUARD INDEX FDS | 9.79 |
| PEPSICO INC | 8.84 |
| JOHNSON & JOHNSON | 8.39 |
| VANGUARD SPECIALIZED FUNDS | 5.06 |
| AMAZON COM INC | 4.24 |
Additions to existing portfolio by CJM Wealth Advisers, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -30.16 |
| TESLA INC | -28.21 |
| VANGUARD SCOTTSDALE FDS | -22.71 |
| CHEVRON CORP NEW | -19.72 |
| NORTHROP GRUMMAN CORP | -16.41 |
| VANGUARD INDEX FDS | -9.44 |
| JPMORGAN CHASE & CO | -9.19 |
| EXXON MOBIL CORP | -7.27 |
CJM Wealth Advisers, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -407,929 |
CJM Wealth Advisers, Ltd. got rid off the above stocks
Current Stock Holdings of CJM Wealth Advisers, Ltd.
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.20 | 18,528 | 3,177,230 | ADDED | 0.54 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 2,566 | 640,833 | REDUCED | -4.96 | |
| AGG | ISHARES TR | 12.82 | 556,893 | 33,825,700 | ADDED | 405 | |
| AGG | ISHARES TR | 8.03 | 191,697 | 21,186,300 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 2.25 | 17,635 | 5,944,040 | ADDED | 3.38 | |
| AGG | ISHARES TR | 0.77 | 11,302 | 2,024,260 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 0.64 | 8,045 | 1,691,860 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.34 | 3,157 | 909,311 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,414 | 383,404 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.08 | 398 | 209,241 | NEW | ||
| AMZN | AMAZON COM INC | 0.46 | 6,778 | 1,222,620 | ADDED | 4.24 | |
| AOA | ISHARES TR | 0.10 | 6,215 | 265,871 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,049 | 238,847 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.74 | 33,820 | 1,963,930 | REDUCED | -22.71 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.17 | 1,198 | 439,060 | REDUCED | -0.42 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.09 | 7,037 | 228,703 | NEW | ||
| CI | THE CIGNA GROUP | 0.12 | 864 | 313,796 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.16 | 2,760 | 435,382 | REDUCED | -19.72 | |
| D | DOMINION ENERGY INC | 0.09 | 4,729 | 232,634 | REDUCED | -6.11 | |
| DIS | DISNEY WALT CO | 0.10 | 2,101 | 257,051 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.28 | 8,002 | 745,706 | REDUCED | -6.41 | |
| EDV | VANGUARD WORLD FD | 0.10 | 4,555 | 261,776 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 1,738 | 305,048 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.38 | 6,550 | 997,303 | ADDED | 2.18 | |
| GOOG | ALPHABET INC | 0.25 | 4,334 | 654,131 | ADDED | 2.95 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.13 | 17,907 | 350,619 | NEW | ||
| HD | HOME DEPOT INC | 0.21 | 1,431 | 548,932 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 4,160 | 794,302 | ADDED | 0.14 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 3,797 | 600,670 | ADDED | 8.39 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 4,508 | 902,916 | REDUCED | -9.19 | |
| KLAC | KLA CORP | 0.16 | 600 | 419,142 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.18 | 3,674 | 481,625 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.18 | 1,653 | 466,110 | ADDED | 0.73 | |
| MSFT | MICROSOFT CORP | 0.76 | 4,765 | 2,004,800 | REDUCED | -3.29 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 4,281 | 273,599 | REDUCED | -2.01 | |
| NOC | NORTHROP GRUMMAN CORP | 0.21 | 1,182 | 565,776 | REDUCED | -16.41 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 894 | 807,783 | REDUCED | -30.16 | |
| ORCL | ORACLE CORP | 0.11 | 2,218 | 278,603 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.10 | 1,551 | 271,483 | ADDED | 8.84 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 10,607 | 1,720,970 | ADDED | 0.13 | |
| PLD | PROLOGIS INC. | 0.08 | 1,571 | 204,576 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 18.23 | 108,320 | 48,095,200 | ADDED | 48.73 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.12 | 2,354 | 306,938 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 660 | 345,056 | REDUCED | -0.6 | |
| SYK | STRYKER CORPORATION | 0.11 | 810 | 289,875 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.07 | 10,261 | 180,594 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE ETF INC | 0.37 | 32,471 | 981,590 | ADDED | 50.27 | |
| TSLA | TESLA INC | 0.10 | 1,433 | 251,907 | REDUCED | -28.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 604 | 298,799 | REDUCED | -0.98 | |
| V | VISA INC | 0.41 | 3,870 | 1,080,130 | REDUCED | -6.14 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.14 | 59,751 | 2,997,730 | REDUCED | -6.42 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.72 | 10,372 | 1,893,950 | ADDED | 5.06 | |
| VOO | VANGUARD INDEX FDS | 29.68 | 162,920 | 78,315,600 | ADDED | 1.76 | |
| VOO | VANGUARD INDEX FDS | 5.46 | 88,436 | 14,402,700 | REDUCED | -0.88 | |
| VOO | VANGUARD INDEX FDS | 1.67 | 16,903 | 4,406,950 | ADDED | 9.79 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 14,932 | 2,865,200 | ADDED | 0.95 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 9,010 | 2,124,400 | REDUCED | -0.57 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 8,506 | 1,326,110 | REDUCED | -0.56 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 4,127 | 1,031,110 | REDUCED | -9.44 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 7,711 | 666,825 | REDUCED | -1.95 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 833 | 216,497 | NEW | ||
| WMT | WALMART INC | 0.08 | 3,354 | 201,810 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.24 | 50,777 | 5,902,300 | REDUCED | -7.27 | |
| BERKSHIRE HATHAWAY INC DEL | 2.33 | 14,621 | 6,148,420 | REDUCED | -2.48 | ||
| INDIVIOR PLC | 0.11 | 13,100 | 280,602 | UNCHANGED | 0.00 | ||
| MARTI TECHNOLOGIES INC | 0.01 | 35,000 | 28,700 | UNCHANGED | 0.00 |