Asset Manager
← All Institutions
CJM Wealth Advisers, Ltd.
3110 FAIRVIEW PARK DRIVE SUITE 900, FALLS CHURCH, VA 22042 • 703-425-0700
Market Value
$328M
-1.8%
Holdings
76
+1
New Purchases
2
Added To
38
Closed
4
Reduced
19
Top 10 Concentration
81.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 5.66% | 4.33% | +1.33% | $19M |
| XONA.DE | 2.43% | 1.71% | +0.71% | $8M |
| NVDA | 0.52% | 0.18% | +0.34% | $2M |
| IJR | 6.62% | 6.41% | +0.21% | $22M |
| IJH | 11.14% | 10.97% | +0.17% | $37M |
| IAU | 0.34% | 0.24% | +0.10% | $1M |
| AMZN | 0.55% | 0.45% | +0.10% | $2M |
| META | 0.10% | 0.00% | +0.10% | $327K |
| CVX | 0.20% | 0.13% | +0.07% | $647K |
| GOOG | 0.61% | 0.54% | +0.07% | $2M |
| SCHM | 0.06% | 0.00% | +0.06% | $205K |
| NEE | 0.39% | 0.33% | +0.06% | $1M |
| KLAC | 0.27% | 0.22% | +0.05% | $883K |
| JNJ | 0.29% | 0.24% | +0.05% | $949K |
| IWM | 0.64% | 0.59% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 28.70% | 30.52% | -1.83% | $94M |
| QQQ | 15.52% | 16.01% | -0.48% | $51M |
| IWF | 2.01% | 2.24% | -0.23% | $7M |
| IBM | 0.86% | 1.03% | -0.17% | $3M |
| VTI | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 0.58% | 0.71% | -0.13% | $2M |
| QCOM | 0.40% | 0.52% | -0.12% | $1M |
| VOT | 0.73% | 0.80% | -0.07% | $2M |
| AAPL | 1.54% | 1.61% | -0.07% | $5M |
| DIS | 0.00% | 0.07% | -0.07% | $0 |
| CEG | 0.00% | 0.07% | -0.07% | $0 |
| ABBV | 0.00% | 0.06% | -0.06% | $0 |
| BRK-B | 2.28% | 2.34% | -0.06% | $7M |
| TCAF | 0.48% | 0.53% | -0.05% | $2M |
| ADP | 0.16% | 0.20% | -0.04% | $521K |
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 | $208M | 63.5% |
| Large Cap | 35 | $118M | 35.8% |
| Mid Cap | 2 | $2M | 0.6% |
| Micro Cap | 2 | $164K | 0.0% |
Portfolio Analytics
Avg Market Cap
$643.9B
Median Market Cap
$192.9B
Avg P/E
30.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
44
# ETFs / Funds
32
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 28.70% | 157,657 | $94M | $597.55 | -$8M | -5,038 | -3.1% | |
| 2 | QQQ | 15.52% | 88,301 | $51M | $577.18 | -$3M | +1,192 | +1.4% | |
| 3 | IJH | 11.14% | 541,370 | $37M | $67.53 | -$114K | -14,282 | -2.6% | |
| 4 | IJR | 6.62% | 174,853 | $22M | $124.31 | $301K | -3,507 | -2.0% | |
| 5 | CGDV | 5.66% | 436,751 | $19M | $42.54 | $4M | +104,892 | +31.6% | |
| 6 | VTV | 4.05% | 67,767 | $13M | $196.20 | -$346K | -3,658 | -5.1% | |
| 7 | VBK | 2.84% | 30,810 | $9M | $302.25 | -$48K | -174 | -0.6% | |
| 8 | XONA.DE | 2.43% | 46,936 | $8M | $169.66 | $2M | -592 | -1.2% | |
| 9 | BRK-B | 2.28% | 15,640 | $7M | $479.21 | -$342K | +50 | +0.3% | |
| 10 | IWF | 2.01% | 15,447 | $7M | $426.39 | -$903K | -378 | -2.4% | |
| 11 | AAPL | 1.54% | 19,958 | $5M | $253.79 | -$326K | +127 | +0.6% | |
| 12 | VEA | 1.23% | 63,217 | $4M | $64.08 | $75K | -436 | -0.7% | |
| 13 | IBM | 0.86% | 11,635 | $3M | $242.40 | -$613K | +43 | +0.4% | |
| 14 | VOT | 0.73% | 9,307 | $2M | $257.34 | -$289K | -310 | -3.2% | |
| 15 | IWD | 0.69% | 10,548 | $2M | $213.66 | $35K | — | — | |
| 16 | VIG | 0.68% | 10,313 | $2M | $215.05 | -$52K | -13 | -0.1% | |
| 17 | VBR | 0.68% | 10,203 | $2M | $217.24 | $13K | -199 | -1.9% | |
| 18 | IWM | 0.64% | 8,430 | $2M | $247.99 | $112K | +393 | +4.9% | |
| 19 | GOOG | 0.61% | 6,939 | $2M | $286.87 | $181K | +1,172 | +20.3% | |
| 20 | MSFT | 0.58% | 5,134 | $2M | $370.19 | -$461K | +251 | +5.1% | |
| 21 | AMZN | 0.55% | 8,673 | $2M | $208.27 | $311K | +2,193 | +33.8% | |
| 22 | NVDA | 0.52% | 9,866 | $2M | $174.40 | $1M | +6,570 | +199.3% | |
| 23 | TCAF | 0.48% | 44,313 | $2M | $35.59 | -$201K | -2,211 | -4.8% | |
| 24 | JPM | 0.45% | 5,036 | $1M | $294.17 | -$85K | +175 | +3.6% | |
| 25 | PG | 0.42% | 9,436 | $1M | $144.44 | $20K | +65 | +0.7% | |
| 26 | VOE | 0.40% | 7,195 | $1M | $184.27 | -$27K | -433 | -5.7% | |
| 27 | QCOM | 0.40% | 10,262 | $1M | $128.77 | -$422K | +70 | +0.7% | |
| 28 | NEE | 0.39% | 13,930 | $1M | $92.88 | $184K | +108 | +0.8% | |
| 29 | VO | 0.36% | 4,145 | $1M | $287.20 | -$8K | +15 | +0.4% | |
| 30 | GOOGL | 0.35% | 4,006 | $1M | $287.58 | -$55K | +150 | +3.9% | |
| 31 | IAU | 0.34% | 12,814 | $1M | $88.16 | $325K | +2,903 | +29.3% | |
| 32 | V | 0.33% | 3,531 | $1M | $302.26 | -$148K | +67 | +1.9% | |
| 33 | IWB | 0.32% | 2,926 | $1M | $356.56 | -$49K | — | — | |
| 34 | JNJ | 0.29% | 3,881 | $949K | $244.43 | $148K | +12 | +0.3% | |
| 35 | KLAC | 0.27% | 600 | $883K | $1,472.41 | $154K | — | — | |
| 36 | ESGV | 0.27% | 7,863 | $883K | $112.28 | -$68K | — | — | |
| 37 | CAT | 0.23% | 1,075 | $762K | $708.49 | $70K | -132 | -10.9% | |
| 38 | LLY | 0.20% | 721 | $663K | $919.63 | -$97K | +14 | +2.0% | |
| 39 | CVX | 0.20% | 3,127 | $647K | $206.88 | $206K | +237 | +8.2% | |
| 40 | GE | 0.19% | 2,143 | $608K | $283.74 | -$48K | +13 | +0.6% | |
| 41 | SPY | 0.17% | 880 | $572K | $650.17 | $87K | +169 | +23.8% | |
| 42 | LDOS | 0.17% | 3,674 | $571K | $155.52 | -$91K | — | — | |
| 43 | VGSH | 0.17% | 9,574 | $560K | $58.54 | $58K | +1,023 | +12.0% | |
| 44 | NOC | 0.17% | 807 | $551K | $682.60 | $91K | — | — | |
| 45 | ADP | 0.16% | 2,566 | $521K | $203.18 | -$139K | — | — | |
| 46 | AFL | 0.16% | 4,735 | $519K | $109.71 | -$3K | — | — | |
| 47 | HD | 0.15% | 1,524 | $501K | $328.89 | -$13K | +29 | +1.9% | |
| 48 | RTX | 0.15% | 2,494 | $481K | $192.90 | $35K | +61 | +2.5% | |
| 49 | VSGX | 0.14% | 6,598 | $473K | $71.73 | -$45K | -633 | -8.8% | |
| 50 | GEV | 0.14% | 523 | $457K | $873.08 | $115K | — | — | |
| 51 | IWN | 0.13% | 2,277 | $432K | $189.62 | $17K | -15 | -0.7% | |
| 52 | WMT | 0.13% | 3,470 | $431K | $124.28 | $52K | +66 | +1.9% | |
| 53 | AGG | 0.13% | 4,315 | $428K | $99.27 | $19K | +212 | +5.2% | |
| 54 | VNQ | 0.12% | 4,606 | $409K | $88.71 | $84K | +943 | +25.7% | |
| 55 | T | 0.12% | 13,723 | $398K | $28.99 | $63K | +258 | +1.9% | |
| 56 | ORCL | 0.11% | 2,556 | $376K | $147.11 | -$73K | +250 | +10.8% | |
| 57 | MCD | 0.11% | 1,206 | $375K | $310.68 | $3K | -8 | -0.7% | |
| 58 | VZ | 0.11% | 6,930 | $348K | $50.20 | $64K | -38 | -0.6% | |
| 59 | IBIT | 0.10% | 8,861 | $340K | $38.42 | -$100K | — | — | |
| 60 | META | 0.10% | 571 | $327K | $572.11 | — | +571 | — | NEW |
| 61 | IVV | 0.09% | 469 | $306K | $652.51 | $888 | +23 | +5.2% | |
| 62 | AXP | 0.09% | 957 | $289K | $302.48 | -$67K | -6 | -0.6% | |
| 63 | SYK | 0.09% | 873 | $287K | $328.59 | $2K | +63 | +7.8% | |
| 64 | D | 0.08% | 4,513 | $279K | $61.82 | $28K | +221 | +5.2% | |
| 65 | LIN | 0.08% | 562 | $279K | $495.76 | $45K | +13 | +2.4% | |
| 66 | HCA | 0.07% | 477 | $226K | $473.16 | $3K | — | — | |
| 67 | TSLA | 0.07% | 599 | $223K | $371.99 | -$45K | +4 | +0.7% | |
| 68 | VUG | 0.06% | 474 | $207K | $436.58 | -$14K | +21 | +4.6% | |
| 69 | SCHM | 0.06% | 6,618 | $205K | $30.96 | — | +6,618 | — | NEW |
| 70 | CI | 0.06% | 761 | $203K | $266.75 | -$6K | — | — | |
| 71 | DSM | 0.03% | 15,635 | $94K | $6.01 | -$1K | +192 | +1.2% | |
| 72 | MRT | 0.02% | 35,000 | $70K | $2.00 | -$13K | — | — | |
| 73 | DIS | —% | — | — | — | -$225K | -1,978 | -100.0% | SOLD |
| 74 | ABBV | —% | — | — | — | -$216K | -943 | -100.0% | SOLD |
| 75 | CEG | —% | — | — | — | -$219K | -620 | -100.0% | SOLD |
| 76 | VTI | —% | — | — | — | -$538K | -1,604 | -100.0% | SOLD |