Latest CJM Wealth Advisers, Ltd. Stock Portfolio
CJM Wealth Advisers, Ltd. Performance:
2025 Q2: 5%YTD: 1.41%2024: -1.13%
Performance for 2025 Q2 is 5%, and YTD is 1.41%, and 2024 is -1.13%.
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 $300.5 Millions as of 30 Jun, 2025.
The top stock holdings of CJM Wealth Advisers, Ltd. are VB, QQQ, IJR. The fund has invested 31.1% of it's portfolio in VANGUARD INDEX FDS and 17% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), VANGUARD INDEX FDS (VB) and INDIVIOR PLC stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), NORTHROP GRUMMAN CORP (NOC) and AMAZON COM INC (AMZN). CJM Wealth Advisers, Ltd. opened new stock positions in DISNEY WALT CO (DIS), GE VERNOVA INC and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), VANGUARD WORLD FD (EDV) and AT&T INC (T).
The top stock holdings of CJM Wealth Advisers, Ltd. are VB, QQQ, IJR. The fund has invested 31.1% of it's portfolio in VANGUARD INDEX FDS and 17% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), VANGUARD INDEX FDS (VB) and INDIVIOR PLC stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), NORTHROP GRUMMAN CORP (NOC) and AMAZON COM INC (AMZN). CJM Wealth Advisers, Ltd. opened new stock positions in DISNEY WALT CO (DIS), GE VERNOVA INC and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), VANGUARD WORLD FD (EDV) and AT&T INC (T).
CJM Wealth Advisers, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that CJM Wealth Advisers, Ltd. made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 5.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| disney walt co | 245,204 |
| ge vernova inc | 227,535 |
| intuit | 207,934 |
| rtx corporation | 206,180 |
| hca healthcare inc | 204,575 |
| philip morris intl inc | 201,072 |
New stocks bought by CJM Wealth Advisers, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| capital group dividend value | 120 |
| vanguard world fd | 59.38 |
| at&t inc | 28.61 |
| nvidia corporation | 7.6 |
| vanguard tax-managed fds | 2.73 |
| microsoft corp | 1.38 |
| vanguard index fds | 1.28 |
| bny mellon strategic mun bd | 1.07 |
Additions to existing portfolio by CJM Wealth Advisers, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -10.37 |
| northrop grumman corp | -10.00 |
| amazon com inc | -5.26 |
| vanguard index fds | -3.81 |
| vanguard index fds | -3.69 |
| ishares tr | -3.6 |
| vanguard index fds | -3.47 |
| alphabet inc | -3.06 |
CJM Wealth Advisers, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| indivior plc | -124,843 |
| vanguard index fds | -213,826 |
| unitedhealth group inc | -326,820 |
| vanguard index fds | -202,468 |
CJM Wealth Advisers, Ltd. got rid off the above stocks
Sector Distribution
CJM Wealth Advisers, Ltd. has about 88% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88 |
| Technology | 4.9 |
| Energy | 1.8 |
Market Cap. Distribution
CJM Wealth Advisers, Ltd. has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88 |
| MEGA-CAP | 7.7 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 11.9% of the stocks held by CJM Wealth Advisers, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.1 |
| S&P 500 | 11.9 |
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 82.1% 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: 14 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 31.09 | 164,485 | 93,432,500 | reduced | -3.81 | ||
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 | 17.00 | 92,608 | 51,086,500 | reduced | -10.37 | ||
| IJR | ishares tr | 11.45 | 554,578 | 34,395,000 | reduced | -2.16 | ||
| IJR | ishares tr | 7.47 | 205,381 | 22,446,100 | added | 0.31 | ||
| VB | vanguard index fds | 5.43 | 92,308 | 16,314,500 | added | 1.28 | ||
| berkshire hathaway inc del | 2.44 | 15,097 | 7,333,670 | reduced | -1.76 | |||
| IJR | ishares tr | 2.41 | 17,060 | 7,243,540 | reduced | -3.6 | ||
| XOM | exxon mobil corp | 1.66 | 46,339 | 4,995,390 | added | 0.07 | ||
| VB | vanguard index fds | 1.65 | 17,856 | 4,945,120 | reduced | -1.31 | ||
| AAPL | apple inc | 1.48 | 21,723 | 4,456,840 | reduced | -1.41 | ||
| CGDV | capital group dividend value | 1.14 | 86,994 | 3,435,400 | added | 120 | ||
| IBM | international business machs | 1.13 | 11,490 | 3,386,910 | added | 0.43 | ||
| VEA | vanguard tax-managed fds | 1.11 | 58,302 | 3,323,820 | added | 2.73 | ||
| VB | vanguard index fds | 0.91 | 9,614 | 2,734,030 | reduced | -2.18 | ||
| MSFT | microsoft corp | 0.82 | 4,987 | 2,480,480 | added | 1.38 | ||
| VB | vanguard index fds | 0.73 | 11,238 | 2,191,460 | reduced | -3.69 | ||
| VIG | vanguard specialized funds | 0.70 | 10,222 | 2,092,050 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.69 | 10,597 | 2,058,260 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.58 | 8,045 | 1,736,110 | unchanged | 0.00 | ||
| TAGG | t rowe price etf inc | 0.55 | 46,515 | 1,641,050 | reduced | -1.85 | ||
