CJM Wealth Advisers, Ltd.

data from 30/09/2025

Capitalization

$ 325.451 M 8.31 %

Average holding period

11 ans

Performance

$ 89.179 M 32.24 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CJM Wealth Advisers, Ltd.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VOO VANGUARD INDEX FDS 30.58% 99.526 M $ 162523 2021/12/31 7.295 M $ 7.81 %
2025/09/30 QQQ INVESCO QQQ TR 16.31% 53.093 M $ 88434 2021/12/31 4.513 M $ 8.83 %
2025/09/30 IJH ISHARES TR 11.10% 36.133 M $ 553671 2021/12/31 1.797 M $ 5.22 %
2025/09/30 IJR ISHARES TR 6.56% 21.353 M $ 179697 2021/12/31 1.959 M $ 8.73 %
2025/09/30 VTV VANGUARD INDEX FDS 4.72% 15.345 M $ 82283 2021/12/31 900.003 K $ 5.52 %
2025/09/30 VBK VANGUARD INDEX FDS 2.82% 9.164 M $ 30791 2021/12/31 369.262 K $ 7.47 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE 2.81% 9.143 M $ 217532 2024/03/31 220.964 K $ 6.43 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 2.47% 8.054 M $ 16021 2021/12/31 256.196 K $ 3.49 %
2025/09/30 IWF ISHARES TR 2.36% 7.691 M $ 16420 2021/12/31 747.739 K $ 10.32 %
2025/09/30 XOM EXXON MOBIL CORP 1.67% 5.437 M $ 48218 2021/12/31 229.378 K $ 4.59 %
2025/09/30 AAPL APPLE INC 1.60% 5.210 M $ 20459 2021/12/31 1.074 M $ 24.11 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 1.16% 3.778 M $ 63049 2021/12/31 169.658 K $ 5.10 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 1.00% 3.256 M $ 11541 2021/12/31 -145.003 K $ -4.28 %
2025/09/30 VOT VANGUARD INDEX FDS 0.87% 2.825 M $ 9615 2021/12/31 90.371 K $ 3.31 %
2025/09/30 MSFT MICROSOFT CORP 0.80% 2.591 M $ 5002 2021/12/31 102.432 K $ 4.13 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.68% 2.206 M $ 10222 2021/12/31 113.668 K $ 5.43 %
2025/09/30 VBR VANGUARD INDEX FDS 0.67% 2.185 M $ 10467 2021/12/31 153.960 K $ 7.03 %
2025/09/30 IWD ISHARES TR 0.66% 2.157 M $ 10597 2021/12/31 99.187 K $ 4.82 %
2025/09/30 IWM ISHARES TR 0.60% 1.945 M $ 8036 2021/12/31 210.537 K $ 12.13 %
2025/09/30 TCAF T ROWE PRICE ETF INC 0.54% 1.754 M $ 46515 2023/12/31 112.566 K $ 6.86 %
2025/09/30 QCOM QUALCOMM INC 0.52% 1.687 M $ 10141 2025/03/31 71.631 K $ 4.46 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.49% 1.584 M $ 5020 2021/12/31 99.247 K $ 8.80 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.45% 1.478 M $ 9617 2021/12/31 -56.218 K $ -3.56 %
2025/09/30 GOOG ALPHABET INC 0.45% 1.475 M $ 6057 2021/12/31 400.731 K $ 37.29 %
2025/09/30 AMZN AMAZON COM INC 0.44% 1.432 M $ 6522 2021/12/31 1.166 K $ 0.08 %
2025/09/30 VOE VANGUARD INDEX FDS 0.42% 1.354 M $ 7756 2021/12/31 78.430 K $ 6.15 %
2025/09/30 V VISA INC 0.39% 1.268 M $ 3715 2021/12/31 -51.016 K $ -3.85 %
2025/09/30 VO VANGUARD INDEX FDS 0.37% 1.213 M $ 4130 2021/12/31 57.448 K $ 4.97 %
2025/09/30 IWB ISHARES TR 0.33% 1.069 M $ 2926 2021/12/31 81.797 K $ 7.63 %
2025/09/30 NEE NEXTERA ENERGY INC 0.32% 1.036 M $ 13723 2023/12/31 82.843 K $ 8.74 %
2025/09/30 GOOGL ALPHABET INC 0.30% 987.010 K $ 4060 2021/12/31 296.501 K $ 37.95 %
2025/09/30 ESGV VANGUARD WORLD FD 0.30% 970.609 K $ 8195 2021/12/31 76.383 K $ 8.03 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.26% 849.724 K $ 4583 2021/12/31 100.688 K $ 21.39 %
2025/09/30 AGG ISHARES TR 0.23% 763.487 K $ 7616 2024/09/30 3.117 K $ 1.06 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.23% 753.121 K $ 2566 2021/12/31 -38.233 K $ -4.83 %
2025/09/30 LDOS LEIDOS HOLDINGS INC 0.21% 694.239 K $ 3674 2021/12/31 114.628 K $ 19.78 %
2025/09/30 VGSH VANGUARD SCOTTSDALE FDS 0.21% 687.391 K $ 11680 2022/12/31 801.000 $ 0.12 %
2025/09/30 NVDA NVIDIA CORPORATION 0.21% 676.877 K $ 3628 2021/12/31 139.576 K $ 18.10 %
2025/09/30 KLAC KLA CORP 0.20% 652.553 K $ 605 2022/12/31 109.715 K $ 20.41 %
2025/09/30 ORCL ORACLE CORP 0.20% 652.477 K $ 2320 2021/12/31 144.378 K $ 28.64 %
2025/09/30 GE GE AEROSPACE 0.20% 640.405 K $ 2129 2023/12/31 76.176 K $ 16.87 %
2025/09/30 HD HOME DEPOT INC 0.19% 612.647 K $ 1512 2021/12/31 59.020 K $ 10.51 %
2025/09/30 CAT CATERPILLAR INC 0.18% 574.034 K $ 1203 2021/12/31 106.905 K $ 22.90 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.17% 557.880 K $ 837 2021/12/31 40.452 K $ 7.83 %
2025/09/30 LLY ELI LILLY & CO 0.17% 543.163 K $ 712 2024/09/30 -11.686 K $ -2.12 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 0.16% 518.367 K $ 851 2021/12/31 98.406 K $ 21.86 %
2025/09/30 VSGX VANGUARD WORLD FD 0.15% 501.635 K $ 7231 2023/03/31 24.400 K $ 5.91 %
2025/09/30 CVX CHEVRON CORP NEW 0.14% 446.387 K $ 2875 2021/12/31 34.642 K $ 8.45 %
2025/09/30 IWN ISHARES TR 0.12% 402.252 K $ 2275 2021/12/31 43.319 K $ 12.08 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.12% 381.863 K $ 4177 2021/12/31 14.724 K $ 2.65 %
2025/09/30 T AT&T INC 0.12% 377.394 K $ 13364 2023/06/30 -17.154 K $ -2.42 %
2025/09/30 MCD MCDONALDS CORP 0.11% 365.687 K $ 1203 2021/12/31 14.087 K $ 4.01 %
2025/09/30 WMT WALMART INC 0.11% 347.621 K $ 3373 2024/03/31 17.693 K $ 5.40 %
2025/09/30 GEV GE VERNOVA INC 0.10% 324.667 K $ 528 2025/06/30 36.872 K $ 16.21 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.10% 316.548 K $ 953 2024/03/31 12.560 K $ 4.13 %
2025/09/30 SYK STRYKER CORPORATION 0.09% 299.433 K $ 810 2023/03/31 -21.027 K $ -6.56 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.09% 298.124 K $ 6783 2025/03/31 4.564 K $ 1.57 %
2025/09/30 IVV ISHARES TR 0.09% 296.165 K $ 443 2024/03/31 19.505 K $ 7.80 %
2025/09/30 VTI VANGUARD INDEX FDS 0.09% 281.944 K $ 859 2024/03/31 0.000 $ 0.00 %
2025/09/30 D DOMINION ENERGY INC 0.08% 267.012 K $ 4365 2022/03/31 20.199 K $ 8.23 %
2025/09/30 TSLA TESLA INC 0.08% 264.801 K $ 595 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.08% 263.206 K $ 4049 2025/09/30 0.000 $ 0.00 %
2025/09/30 LIN LINDE PLC 0.08% 262.200 K $ 552 2024/09/30 3.177 K $ 1.24 %
2025/09/30 CI THE CIGNA GROUP 0.08% 249.048 K $ 864 2022/03/31 -36.573 K $ -12.80 %
2025/09/30 RTX RTX CORPORATION 0.07% 236.270 K $ 1412 2025/06/30 30.089 K $ 14.59 %
2025/09/30 HCA HCA HEALTHCARE INC 0.07% 229.722 K $ 539 2025/06/30 23.015 K $ 11.25 %
2025/09/30 IAU ISHARES GOLD TR 0.07% 227.261 K $ 3123 2025/09/30 0.000 $ 0.00 %
2025/09/30 DIS DISNEY WALT CO 0.07% 226.425 K $ 1978 2024/03/31 -18.801 K $ -7.67 %
2025/09/30 VUG VANGUARD INDEX FDS 0.07% 217.263 K $ 453 2024/06/30 0.000 $ 0.00 %
2025/09/30 ABBV ABBVIE INC 0.07% 215.753 K $ 932 2025/09/30 0.000 $ 0.00 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.06% 210.288 K $ 609 2021/12/31 0.000 $ 0.00 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 0.06% 206.550 K $ 628 2025/09/30 0.000 $ 0.00 %
2025/09/30 DSM BNY MELLON STRATEGIC MUN BD 0.03% 90.021 K $ 15206 2025/03/31 4.825 K $ 5.71 %
2025/09/30 MRT MARTI TECHNOLOGIES INC 0.02% 71.400 K $ 35000 2023/12/31 -34.649 K $ -32.67 %
2025/09/30 INTU INTUIT 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SAIC SCIENCE APPLICATIONS INTL CO 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %