Asset Manager
← All Institutions
CJM Wealth Advisers, Ltd.
3110 FAIRVIEW PARK DRIVE SUITE 900, FALLS CHURCH, VA 22042 • 703-425-0700
Market Value
$334M
+2.7%
Holdings
75
-2
New Purchases
1
Added To
28
Closed
1
Reduced
35
Top 10 Concentration
81.4%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 4.33% | 2.81% | +1.52% | $14M |
| IAU | 0.24% | 0.07% | +0.17% | $804K |
| AFL | 0.16% | 0.00% | +0.16% | $522K |
| GOOG | 0.54% | 0.45% | +0.09% | $2M |
| VTI | 0.16% | 0.09% | +0.07% | $538K |
| RTX | 0.13% | 0.07% | +0.06% | $446K |
| LLY | 0.23% | 0.17% | +0.06% | $760K |
| GOOGL | 0.36% | 0.30% | +0.06% | $1M |
| IBIT | 0.13% | 0.08% | +0.05% | $440K |
| XONA.DE | 1.71% | 1.67% | +0.04% | $6M |
| CAT | 0.21% | 0.18% | +0.03% | $691K |
| VEA | 1.19% | 1.16% | +0.03% | $4M |
| IBM | 1.03% | 1.00% | +0.03% | $3M |
| KLAC | 0.22% | 0.20% | +0.02% | $729K |
| NEE | 0.33% | 0.32% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 4.08% | 4.71% | -0.63% | $14M |
| QQQ | 16.01% | 16.31% | -0.31% | $54M |
| IJR | 6.41% | 6.56% | -0.15% | $21M |
| IJH | 10.97% | 11.10% | -0.13% | $37M |
| BRK-B | 2.34% | 2.47% | -0.13% | $8M |
| IWF | 2.24% | 2.36% | -0.12% | $7M |
| AGG | 0.12% | 0.23% | -0.11% | $410K |
| MSFT | 0.71% | 0.80% | -0.09% | $2M |
| ORCL | 0.13% | 0.20% | -0.07% | $449K |
| VOT | 0.80% | 0.87% | -0.07% | $3M |
| UNH | 0.00% | 0.06% | -0.06% | $0 |
| VGSH | 0.15% | 0.21% | -0.06% | $502K |
| VOO | 30.52% | 30.58% | -0.06% | $102M |
| PG | 0.40% | 0.45% | -0.05% | $1M |
| HD | 0.15% | 0.19% | -0.03% | $514K |
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 | 37 | $217M | 65.0% |
| Large Cap | 34 | $115M | 34.3% |
| Mid Cap | 2 | $2M | 0.7% |
| Micro Cap | 2 | $178K | 0.1% |
Portfolio Analytics
Avg Market Cap
$632.1B
Median Market Cap
$194.1B
Avg P/E
30.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
44
# ETFs / Funds
31
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 30.52% | 162,695 | $102M | $627.13 | $3M | +172 | +0.1% | |
| 2 | QQQ | 16.01% | 87,109 | $54M | $614.31 | $419K | -1,325 | -1.5% | |
| 3 | IJH | 10.97% | 555,652 | $37M | $66.00 | $540K | +1,981 | +0.4% | |
| 4 | IJR | 6.41% | 178,360 | $21M | $120.18 | $82K | -1,337 | -0.7% | |
| 5 | CGDV | 4.33% | 331,859 | $14M | $43.64 | $5M | +114,327 | +52.6% | |
| 6 | VTV | 4.08% | 71,425 | $14M | $190.99 | -$2M | -10,858 | -13.2% | |
| 7 | VBK | 2.80% | 30,984 | $9M | $302.11 | $197K | +193 | +0.6% | |
| 8 | BRK-B | 2.34% | 15,590 | $8M | $502.67 | -$218K | -431 | -2.7% | |
| 9 | IWF | 2.24% | 15,825 | $7M | $473.29 | -$201K | -595 | -3.6% | |
| 10 | XONA.DE | 1.71% | 47,528 | $6M | $120.34 | $283K | -690 | -1.4% | |
| 11 | AAPL | 1.61% | 19,831 | $5M | $271.86 | $182K | -628 | -3.1% | |
| 12 | VEA | 1.19% | 63,653 | $4M | $62.47 | $199K | +604 | +1.0% | |
| 13 | IBM | 1.03% | 11,592 | $3M | $296.22 | $177K | +51 | +0.4% | |
| 14 | VOT | 0.80% | 9,617 | $3M | $279.13 | -$140K | +2 | +0.0% | |
| 15 | MSFT | 0.71% | 4,883 | $2M | $483.63 | -$229K | -119 | -2.4% | |
| 16 | VIG | 0.68% | 10,326 | $2M | $219.77 | $64K | +104 | +1.0% | |
| 17 | IWD | 0.66% | 10,548 | $2M | $210.33 | $61K | -49 | -0.5% | |
| 18 | VBR | 0.66% | 10,402 | $2M | $211.80 | $19K | -65 | -0.6% | |
| 19 | IWM | 0.59% | 8,037 | $2M | $246.15 | $34K | +1 | +0.0% | |
| 20 | GOOG | 0.54% | 5,767 | $2M | $313.79 | $334K | -290 | -4.8% | |
| 21 | TCAF | 0.53% | 46,524 | $2M | $38.22 | $25K | +9 | +0.0% | |
| 22 | QCOM | 0.52% | 10,192 | $2M | $171.06 | $56K | +51 | +0.5% | |
| 23 | JPM | 0.47% | 4,861 | $2M | $322.22 | -$17K | -159 | -3.2% | |
| 24 | AMZN | 0.45% | 6,480 | $1M | $230.82 | $64K | -42 | -0.6% | |
| 25 | VOE | 0.40% | 7,628 | $1M | $177.36 | -$1K | -128 | -1.6% | |
| 26 | PG | 0.40% | 9,371 | $1M | $143.31 | -$135K | -246 | -2.6% | |
| 27 | V | 0.36% | 3,464 | $1M | $350.76 | -$53K | -251 | -6.8% | |
| 28 | GOOGL | 0.36% | 3,856 | $1M | $313.02 | $220K | -204 | -5.0% | |
| 29 | VO | 0.36% | 4,130 | $1M | $290.24 | -$15K | — | — | |
| 30 | NEE | 0.33% | 13,822 | $1M | $80.28 | $74K | +99 | +0.7% | |
| 31 | IWB | 0.33% | 2,926 | $1M | $373.44 | $23K | — | — | |
| 32 | ESGV | 0.28% | 7,863 | $951K | $120.97 | -$19K | -332 | -4.0% | |
| 33 | IAU | 0.24% | 9,911 | $804K | $81.17 | $577K | +6,788 | +217.4% | |
| 34 | JNJ | 0.24% | 3,869 | $801K | $206.96 | -$49K | -714 | -15.6% | |
| 35 | LLY | 0.23% | 707 | $760K | $1,074.50 | $217K | -5 | -0.7% | |
| 36 | KLAC | 0.22% | 600 | $729K | $1,215.08 | $76K | -5 | -0.8% | |
| 37 | CAT | 0.21% | 1,207 | $691K | $572.69 | $117K | +4 | +0.3% | |
| 38 | LDOS | 0.20% | 3,674 | $663K | $180.40 | -$31K | — | — | |
| 39 | ADP | 0.20% | 2,566 | $660K | $257.23 | -$93K | — | — | |
| 40 | GE | 0.20% | 2,130 | $656K | $308.07 | $16K | +1 | +0.1% | |
| 41 | NVDA | 0.18% | 3,296 | $615K | $186.51 | -$62K | -332 | -9.2% | |
| 42 | VTI | 0.16% | 1,604 | $538K | $335.30 | $256K | +745 | +86.7% | |
| 43 | AFL | 0.16% | 4,735 | $522K | $110.27 | — | +4,735 | — | NEW |
| 44 | VSGX | 0.15% | 7,231 | $518K | $71.62 | $16K | — | — | |
| 45 | HD | 0.15% | 1,495 | $514K | $344.10 | -$98K | -17 | -1.1% | |
| 46 | VGSH | 0.15% | 8,551 | $502K | $58.73 | -$185K | -3,129 | -26.8% | |
| 47 | SPY | 0.14% | 711 | $485K | $681.70 | -$73K | -126 | -15.1% | |
| 48 | NOC | 0.14% | 807 | $460K | $570.37 | -$58K | -44 | -5.2% | |
| 49 | ORCL | 0.13% | 2,306 | $449K | $194.91 | -$203K | -14 | -0.6% | |
| 50 | RTX | 0.13% | 2,433 | $446K | $183.40 | $210K | +1,021 | +72.3% | |
| 51 | CVX | 0.13% | 2,890 | $440K | $152.42 | -$6K | +15 | +0.5% | |
| 52 | IBIT | 0.13% | 8,861 | $440K | $49.65 | $177K | +4,812 | +118.8% | |
| 53 | IWN | 0.12% | 2,292 | $415K | $181.18 | $13K | +17 | +0.8% | |
| 54 | AGG | 0.12% | 4,103 | $410K | $99.88 | -$354K | -3,513 | -46.1% | |
| 55 | WMT | 0.11% | 3,404 | $379K | $111.41 | $32K | +31 | +0.9% | |
| 56 | MCD | 0.11% | 1,214 | $371K | $305.75 | $5K | +11 | +0.9% | |
| 57 | AXP | 0.11% | 963 | $356K | $369.95 | $40K | +10 | +1.1% | |
| 58 | GEV | 0.10% | 523 | $342K | $653.62 | $17K | -5 | -0.9% | |
| 59 | T | 0.10% | 13,465 | $334K | $24.84 | -$43K | +101 | +0.8% | |
| 60 | VNQ | 0.10% | 3,663 | $324K | $88.50 | -$58K | -514 | -12.3% | |
| 61 | IVV | 0.09% | 446 | $305K | $684.17 | $9K | +3 | +0.7% | |
| 62 | SYK | 0.09% | 810 | $285K | $351.47 | -$15K | — | — | |
| 63 | VZ | 0.08% | 6,968 | $284K | $40.73 | -$14K | +185 | +2.7% | |
| 64 | TSLA | 0.08% | 595 | $268K | $450.05 | $3K | — | — | |
| 65 | D | 0.08% | 4,292 | $251K | $58.60 | -$16K | -73 | -1.7% | |
| 66 | LIN | 0.07% | 549 | $234K | $426.39 | -$28K | -3 | -0.5% | |
| 67 | DIS | 0.07% | 1,978 | $225K | $113.74 | -$1K | — | — | |
| 68 | HCA | 0.07% | 477 | $223K | $466.78 | -$7K | -62 | -11.5% | |
| 69 | VUG | 0.07% | 453 | $221K | $487.86 | $4K | — | — | |
| 70 | CEG | 0.07% | 620 | $219K | $353.47 | $13K | -8 | -1.3% | |
| 71 | ABBV | 0.06% | 943 | $216K | $228.53 | -$251 | +11 | +1.2% | |
| 72 | CI | 0.06% | 761 | $209K | $275.23 | -$40K | -103 | -11.9% | |
| 73 | DSM | 0.03% | 15,443 | $95K | $6.17 | $5K | +237 | +1.6% | |
| 74 | MRT | 0.02% | 35,000 | $83K | $2.37 | $12K | — | — | |
| 75 | UNH | —% | — | — | — | -$210K | -609 | -100.0% | SOLD |