Asset Manager
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CJM Wealth Advisers, Ltd.
3110 FAIRVIEW PARK DRIVE SUITE 900, FALLS CHURCH, VA 22042 • 703-425-0700
Market Value
$381M
+16.0%
Holdings
79
+3
New Purchases
7
Added To
33
Closed
1
Reduced
27
Top 10 Concentration
81.4%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 17.38% | 15.52% | +1.86% | $66M |
| CGDV | 6.45% | 5.66% | +0.79% | $25M |
| KLAC | 0.48% | 0.27% | +0.21% | $2M |
| SCHF | 0.10% | 0.00% | +0.10% | $389K |
| QCOM | 0.50% | 0.40% | +0.10% | $2M |
| UNH | 0.07% | 0.00% | +0.07% | $264K |
| CAT | 0.30% | 0.23% | +0.07% | $1M |
| ABBV | 0.06% | 0.00% | +0.06% | $234K |
| MTB | 0.06% | 0.00% | +0.06% | $216K |
| VTI | 0.06% | 0.00% | +0.06% | $215K |
| DIS | 0.05% | 0.00% | +0.05% | $204K |
| HBAN | 0.05% | 0.00% | +0.05% | $184K |
| IAU | 0.39% | 0.34% | +0.04% | $1M |
| VBK | 2.87% | 2.84% | +0.04% | $11M |
| IVV | 0.12% | 0.09% | +0.03% | $465K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.67% | 2.43% | -0.76% | $6M |
| VOO | 28.17% | 28.70% | -0.53% | $107M |
| VTV | 3.64% | 4.05% | -0.41% | $14M |
| IJH | 10.77% | 11.14% | -0.36% | $41M |
| BRK-B | 2.01% | 2.28% | -0.27% | $8M |
| IWF | 1.82% | 2.01% | -0.18% | $7M |
| VBR | 0.58% | 0.68% | -0.09% | $2M |
| LDOS | 0.10% | 0.17% | -0.07% | $378K |
| NEE | 0.32% | 0.39% | -0.07% | $1M |
| MSFT | 0.51% | 0.58% | -0.07% | $2M |
| HCA | 0.00% | 0.07% | -0.07% | $0 |
| NOC | 0.11% | 0.17% | -0.06% | $401K |
| CVX | 0.14% | 0.20% | -0.06% | $519K |
| VGSH | 0.12% | 0.17% | -0.05% | $460K |
| PG | 0.37% | 0.42% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.9% |
| Technology | 4.5% |
| Energy | 2.6% |
| Communication Services | 1.3% |
| Industrials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $242M | 63.5% |
| Large Cap | 37 | $136M | 35.8% |
| Mid Cap | 2 | $2M | 0.6% |
| Micro Cap | 2 | $143K | 0.0% |
Portfolio Analytics
Avg Market Cap
$624.2B
Median Market Cap
$191.7B
Avg P/E
30.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
46
# ETFs / Funds
33
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 28.17% | 156,230 | $107M | $686.81 | $13M | -1,427 | -0.9% | |
| 2 | QQQ | 17.38% | 89,921 | $66M | $736.40 | $15M | +1,620 | +1.8% | |
| 3 | IJH | 10.77% | 532,055 | $41M | $77.11 | $4M | -9,315 | -1.7% | |
| 4 | IJR | 6.62% | 170,022 | $25M | $148.31 | $3M | -4,831 | -2.8% | |
| 5 | CGDV | 6.45% | 498,563 | $25M | $49.28 | $6M | +61,812 | +14.2% | |
| 6 | VTV | 3.64% | 63,607 | $14M | $217.93 | $566K | -4,160 | -6.1% | |
| 7 | VBK | 2.87% | 29,920 | $11M | $365.70 | $2M | -890 | -2.9% | |
| 8 | BRK-B | 2.01% | 15,298 | $8M | $500.39 | $160K | -342 | -2.2% | |
| 9 | IWF | 1.82% | 55,869 | $7M | $124.17 | $351K | +40,422 | +261.7% | |
| 10 | XONA.DE | 1.67% | 46,486 | $6M | $136.72 | -$2M | -450 | -1.0% | |
| 11 | AAPL | 1.51% | 19,923 | $6M | $289.37 | $700K | -35 | -0.2% | |
| 12 | VEA | 1.20% | 64,153 | $5M | $71.25 | $520K | +936 | +1.5% | |
| 13 | IBM | 0.86% | 11,683 | $3M | $281.21 | $465K | +48 | +0.4% | |
| 14 | IWD | 0.70% | 10,962 | $3M | $242.42 | $404K | +414 | +3.9% | |
| 15 | VOT | 0.69% | 8,559 | $3M | $306.30 | $227K | -748 | -8.0% | |
| 16 | IWM | 0.65% | 8,202 | $2M | $300.44 | $374K | -228 | -2.7% | |
| 17 | VIG | 0.64% | 10,313 | $2M | $236.61 | $222K | — | — | |
| 18 | GOOG | 0.62% | 6,733 | $2M | $353.31 | $388K | -206 | -3.0% | |
| 19 | VBR | 0.58% | 9,161 | $2M | $242.98 | $9K | -1,042 | -10.2% | |
| 20 | AMZN | 0.52% | 8,298 | $2M | $238.35 | $172K | -375 | -4.3% | |
| 21 | NVDA | 0.51% | 9,725 | $2M | $200.09 | $225K | -141 | -1.4% | |
| 22 | MSFT | 0.51% | 5,205 | $2M | $373.02 | $41K | +71 | +1.4% | |
| 23 | QCOM | 0.50% | 10,308 | $2M | $184.79 | $583K | +46 | +0.5% | |
| 24 | KLAC | 0.48% | 6,000 | $2M | $301.71 | $927K | +5,400 | +900.0% | |
| 25 | TCAF | 0.47% | 43,569 | $2M | $41.10 | $214K | -744 | -1.7% | |
| 26 | JPM | 0.42% | 4,928 | $2M | $327.31 | $132K | -108 | -2.1% | |
| 27 | IAU | 0.39% | 19,447 | $1M | $75.51 | $339K | +6,633 | +51.8% | |
| 28 | GOOGL | 0.38% | 4,006 | $1M | $357.40 | $280K | — | — | |
| 29 | VOE | 0.37% | 7,110 | $1M | $197.59 | $79K | -85 | -1.2% | |
| 30 | PG | 0.37% | 9,548 | $1M | $146.63 | $37K | +112 | +1.2% | |
| 31 | VO | 0.34% | 15,880 | $1M | $80.57 | $89K | +11,735 | +283.1% | |
| 32 | NEE | 0.32% | 14,085 | $1M | $87.77 | -$58K | +155 | +1.1% | |
| 33 | V | 0.32% | 3,537 | $1M | $343.06 | $146K | +6 | +0.2% | |
| 34 | IWB | 0.31% | 2,926 | $1M | $409.50 | $155K | — | — | |
| 35 | CAT | 0.30% | 1,071 | $1M | $1,064.81 | $379K | -4 | -0.4% | |
| 36 | ESGV | 0.27% | 7,846 | $1M | $132.25 | $155K | -17 | -0.2% | |
| 37 | JNJ | 0.26% | 3,922 | $996K | $253.99 | $48K | +41 | +1.1% | |
| 38 | LLY | 0.23% | 730 | $876K | $1,200.08 | $213K | +9 | +1.2% | |
| 39 | GE | 0.21% | 2,154 | $805K | $373.80 | $197K | +11 | +0.5% | |
| 40 | GEV | 0.16% | 523 | $615K | $1,175.20 | $158K | — | — | |
| 41 | SPY | 0.16% | 813 | $607K | $746.56 | $35K | -67 | -7.6% | |
| 42 | ADP | 0.15% | 2,566 | $575K | $223.95 | $53K | — | — | |
| 43 | AFL | 0.15% | 4,735 | $555K | $117.25 | $36K | — | — | |
| 44 | HD | 0.14% | 1,542 | $544K | $352.68 | $43K | +18 | +1.2% | |
| 45 | VSGX | 0.14% | 6,598 | $543K | $82.34 | $70K | — | — | |
| 46 | VNQ | 0.14% | 5,619 | $542K | $96.42 | $133K | +1,013 | +22.0% | |
| 47 | CVX | 0.14% | 3,133 | $519K | $165.75 | -$128K | +6 | +0.2% | |
| 48 | IWN | 0.13% | 2,278 | $504K | $221.23 | $72K | +1 | +0.0% | |
| 49 | RTX | 0.12% | 2,495 | $473K | $189.73 | -$8K | +1 | +0.0% | |
| 50 | IVV | 0.12% | 622 | $465K | $748.29 | $159K | +153 | +32.6% | |
| 51 | VGSH | 0.12% | 7,901 | $460K | $58.20 | -$101K | -1,673 | -17.5% | |
| 52 | WMT | 0.11% | 3,721 | $421K | $113.26 | -$10K | +251 | +7.2% | |
| 53 | NOC | 0.11% | 787 | $401K | $509.13 | -$150K | -20 | -2.5% | |
| 54 | AGG | 0.10% | 3,996 | $396K | $98.98 | -$33K | -319 | -7.4% | |
| 55 | SCHF | 0.10% | 14,037 | $389K | $27.70 | — | +14,037 | — | NEW |
| 56 | LDOS | 0.10% | 3,674 | $378K | $102.97 | -$193K | — | — | |
| 57 | META | 0.09% | 625 | $352K | $563.27 | $25K | +54 | +9.5% | |
| 58 | ORCL | 0.09% | 2,306 | $338K | $146.55 | -$38K | -250 | -9.8% | |
| 59 | IBIT | 0.09% | 9,875 | $329K | $33.29 | -$12K | +1,014 | +11.4% | |
| 60 | MCD | 0.09% | 1,207 | $326K | $270.27 | -$48K | +1 | +0.1% | |
| 61 | VZ | 0.08% | 7,474 | $316K | $42.34 | -$31K | +544 | +7.8% | |
| 62 | AXP | 0.08% | 919 | $311K | $338.25 | $21K | -38 | -4.0% | |
| 63 | T | 0.08% | 14,653 | $303K | $20.70 | -$95K | +930 | +6.8% | |
| 64 | LIN | 0.08% | 575 | $298K | $518.49 | $20K | +13 | +2.3% | |
| 65 | D | 0.08% | 4,332 | $296K | $68.30 | $17K | -181 | -4.0% | |
| 66 | TSLA | 0.07% | 628 | $264K | $420.86 | $41K | +29 | +4.8% | |
| 67 | UNH | 0.07% | 635 | $264K | $415.30 | — | +635 | — | NEW |
| 68 | SYK | 0.07% | 825 | $260K | $314.84 | -$27K | -48 | -5.5% | |
| 69 | VUG | 0.07% | 2,931 | $252K | $86.13 | $46K | +2,457 | +518.4% | |
| 70 | SCHM | 0.06% | 6,618 | $244K | $36.87 | $39K | — | — | |
| 71 | ABBV | 0.06% | 930 | $234K | $251.62 | — | +930 | — | NEW |
| 72 | MTB | 0.06% | 908 | $216K | $238.01 | — | +908 | — | NEW |
| 73 | VTI | 0.06% | 582 | $215K | $370.13 | — | +582 | — | NEW |
| 74 | CI | 0.06% | 761 | $210K | $275.68 | $7K | — | — | |
| 75 | DIS | 0.05% | 2,116 | $204K | $96.24 | — | +2,116 | — | NEW |
| 76 | HBAN | 0.05% | 10,385 | $184K | $17.73 | — | +10,385 | — | NEW |
| 77 | DSM | 0.03% | 15,847 | $97K | $6.15 | $3K | +212 | +1.4% | |
| 78 | MRT | 0.01% | 35,000 | $46K | $1.31 | -$24K | — | — | |
| 79 | HCA | —% | — | — | — | -$226K | -477 | -100.0% | SOLD |