CJM Wealth Advisers, Ltd.
CIK 1992748 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $380.9M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#4.493 dari 9.443 berdasarkan nilai 13F · top 47.6%
Nilai portofolio QoQ: +16.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,41%
- Bobot 25 kepemilikan teratas
- 91,85%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 7,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,47% Perkiraan pembelian $14.899.645 · penjualan $5.211.905
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 33
- Menurun
- 27
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,5%
Energy
1,8%
Industrials
1,2%
Communication Services
1,1%
Retail
0,8%
Financials
0,7%
Healthcare
0,7%
Consumer products
0,4%
Utilities
0,4%
Financial Services
0,4%
Consumer Discretionary
0,2%
Telecommunication
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
87,7%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $107.300.375 | 28,17% | 156.230 | $13.092.555 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $66.217.859 | 17,38% | 89.921 | $15.252.078 | Naik ×2 | ||
| IJH | $41.026.783 | 10,77% | 532.055 | $4.468.095 | Turun ×2 | ||
| IJR | $25.215.931 | 6,62% | 170.022 | $3.479.894 | Turun ×4 | ||
| CGDV | $24.569.198 | 6,45% | 498.563 | $5.989.826 | Naik ×6 | ||
| VTV | $13.861.881 | 3,64% | 63.607 | $565.993 | Turun ×4 | ||
| VBK | $10.941.603 | 2,87% | 29.920 | $1.629.350 | Turun ×2 | ||
| BRKB | $7.655.003 | 2,01% | 15.298 | $160.082 | Turun ×1 | ||
| IWF | $6.937.285 | 1,82% | 55.869 | $350.790 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.355.606 | 1,67% | 46.486 | $-1.607.578 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $5.765.055 | 1,51% | 19.923 | $699.937 | Turun ×1 | ||
| VEA | $4.570.910 | 1,20% | 64.153 | $519.986 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.285.434 | 0,86% | 11.683 | $465.158 | Naik ×6 | ||
| IWD | $2.657.439 | 0,70% | 10.962 | $403.717 | Naik ×1 | ||
| VOT | $2.621.662 | 0,69% | 8.559 | $226.626 | Turun ×2 | ||
| IWM | $2.464.189 | 0,65% | 8.202 | $373.648 | Turun ×1 | ||
| VIG | $2.440.158 | 0,64% | 10.313 | $222.339 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.378.851 | 0,62% | 6.733 | $388.241 | Turun ×1 | ||
| VBR | $2.225.959 | 0,58% | 9.161 | $9.430 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.977.825 | 0,52% | 8.298 | $171.534 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.945.917 | 0,51% | 9.725 | $225.252 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.941.565 | 0,51% | 5.205 | $40.998 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.904.856 | 0,50% | 10.308 | $583.367 | Naik ×5 | ||
| KLAC KLA Corporation - Common Stock | $1.810.260 | 0,48% | 6.000 | $926.814 | Naik ×1 | ||
| TCAF | $1.790.703 | 0,47% | 43.569 | $213.588 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.612.971 | 0,42% | 4.928 | $131.545 | Turun ×1 | ||
| IAU | $1.468.480 | 0,39% | 19.447 | $338.788 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.431.757 | 0,38% | 4.006 | $279.709 | |||
| VOE | $1.404.855 | 0,37% | 7.110 | $79.034 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.400.060 | 0,37% | 9.548 | $37.110 | Naik ×2 | ||
| VO | $1.279.477 | 0,34% | 15.880 | $89.026 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.236.216 | 0,32% | 14.085 | $-57.599 | Naik ×6 | ||
| V Visa Inc. | $1.213.402 | 0,32% | 3.537 | $146.136 | Naik ×2 | ||
| IWB | $1.198.197 | 0,31% | 2.926 | $154.902 | |||
| CAT Caterpillar, Inc. Common Stock | $1.140.413 | 0,30% | 1.071 | $378.783 | Turun ×2 | ||
| ESGV | $1.037.610 | 0,27% | 7.846 | $154.785 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $996.139 | 0,26% | 3.922 | $47.516 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $876.060 | 0,23% | 730 | $213.006 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $805.160 | 0,21% | 2.154 | $197.109 | Naik ×4 | ||
| GEV GE Vernova Inc. Common Stock | $614.632 | 0,16% | 523 | $158.012 | |||
| SPY SPY | $606.956 | 0,16% | 813 | $34.804 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $574.656 | 0,15% | 2.566 | $53.296 | |||
| AFL AFLAC Incorporated Common Stock | $555.179 | 0,15% | 4.735 | $35.702 | |||
| HD Home Depot, Inc. (The) Common Stock | $543.833 | 0,14% | 1.542 | $42.605 | Naik ×2 | ||
| VSGX | $543.284 | 0,14% | 6.598 | $70.006 | |||
| VNQ | $541.807 | 0,14% | 5.619 | $133.219 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $519.293 | 0,14% | 3.133 | $-127.631 | Naik ×5 | ||
| IWN | $503.965 | 0,13% | 2.278 | $72.203 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $473.376 | 0,12% | 2.495 | $-7.717 | Naik ×3 | ||
| IVV | $465.435 | 0,12% | 622 | $159.406 | Naik ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $459.838 | 0,12% | 7.901 | $-100.624 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $421.440 | 0,11% | 3.721 | $-9.812 | Naik ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $400.684 | 0,11% | 787 | $-150.177 | Turun ×1 | ||
| AGG | $395.525 | 0,10% | 3.996 | $-32.826 | Turun ×1 | ||
| SCHF | $388.811 | 0,10% | 14.037 | Naik ×1 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $378.312 | 0,10% | 3.674 | $-193.068 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $352.045 | 0,09% | 625 | $25.370 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $337.944 | 0,09% | 2.306 | $-38.069 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $328.737 | 0,09% | 9.875 | $-11.692 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $326.221 | 0,09% | 1.207 | $-48.461 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $316.456 | 0,08% | 7.474 | $-31.411 | Naik ×1 | ||
| AXP American Express Company Common Stock | $310.852 | 0,08% | 919 | $21.379 | Turun ×2 | ||
| T AT&T Inc. | $303.308 | 0,08% | 14.653 | $-94.533 | Naik ×3 | ||
| LIN Linde plc - Ordinary Shares | $298.131 | 0,08% | 575 | $19.514 | Naik ×2 | ||
| D Dominion Energy, Inc. Common Stock | $295.866 | 0,08% | 4.332 | $16.856 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $264.300 | 0,07% | 628 | $41.477 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $263.717 | 0,07% | 635 | ||||
| SYK Stryker Corporation Common Stock | $259.743 | 0,07% | 825 | $-27.116 | Turun ×1 | ||
| VUG | $252.457 | 0,07% | 2.931 | $45.517 | Naik ×2 | ||
| SCHM | $244.006 | 0,06% | 6.618 | $39.113 | |||
| ABBV AbbVie Inc. Common Stock | $234.009 | 0,06% | 930 | ||||
| MTB M&T Bank Corporation Common Stock | $216.113 | 0,06% | 908 | Naik ×1 | |||
| VTI | $215.415 | 0,06% | 582 | ||||
| CI The Cigna Group Common Stock | $209.792 | 0,06% | 761 | $6.795 | |||
| DIS Walt Disney Company (The) Common Stock | $203.653 | 0,05% | 2.116 | ||||
| HBAN Huntington Bancshares Incorporated - Common Stock | $184.126 | 0,05% | 10.385 | Naik ×1 | |||
| DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | $97.460 | 0,03% | 15.847 | $3.491 | Naik ×5 | ||
| MRT | $45.850 | 0,01% | 35.000 | $-24.150 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CGDV | $24.569.198 | 6,45% | naik ×6 |
| IBM | $3.285.434 | 0,86% | naik ×6 |
| QCOM | $1.904.856 | 0,50% | naik ×5 |
| IAU | $1.468.480 | 0,39% | naik ×3 |
| NEE | $1.236.216 | 0,32% | naik ×6 |
| GE | $805.160 | 0,21% | naik ×4 |
| CVX | $519.293 | 0,14% | naik ×5 |
| RTX | $473.376 | 0,12% | naik ×3 |
| IVV | $465.435 | 0,12% | naik ×4 |
| WMT | $421.440 | 0,11% | naik ×4 |
| T | $303.308 | 0,08% | naik ×3 |
| DSM | $97.460 | 0,03% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +2K | +$15.3M |
| VOO | Dipangkas | -1K | +$13.1M |
| CGDV | Beli lebih banyak | +62K | +$6.0M |
| IJH | Dipangkas | -9K | +$4.5M |
| IJR | Dipangkas | -5K | +$3.5M |
| VBK | Dipangkas | -890 | +$1.6M |
| XOM | Dipangkas | -450 | -$1.6M |
| KLAC | Beli lebih banyak | +5K | +$927K |
| AAPL | Dipangkas | -35 | +$700K |
| QCOM | Beli lebih banyak | +46 | +$583K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VUSB | 31 Maret 2025 | 15.112 | $749.857 | Tidak lagi dilacak |
| SGOV | 31 Maret 2025 | 5.475 | $549.252 | -0,1% |
| VTI | 31 Maret 2026 | 1.604 | $537.820 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 835 | $337.206 | 33,2% |
| UNH | 30 Juni 2025 | 624 | $326.820 | 25,8% |
| SAIC | 30 Sep. 2025 | 2.354 | $265.084 | 30,2% |
| DIS | 31 Maret 2025 | 2.325 | $258.893 | 9,5% |
| HCA | 30 Juni 2026 | 477 | $225.697 | 5,3% |
| DIS | 31 Maret 2026 | 1.978 | $224.982 | 12,1% |
| CEG | 31 Maret 2026 | 620 | $219.149 | -1,4% |
| ABBV | 31 Maret 2026 | 943 | $215.502 | 22,0% |
| VTI | 30 Juni 2025 | 778 | $213.826 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 609 | $210.288 | 18,8% |
| INTU | 30 Sep. 2025 | 264 | $207.934 | -47,0% |
| SCHM | 31 Maret 2025 | 7.441 | $206.199 | Tidak lagi dilacak |
| VUG | 30 Juni 2025 | 546 | $202.468 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.104 | $201.072 | 17,8% |
| INDV | 30 Juni 2025 | 13.100 | $124.843 | 161,5% |