Tracey A. Baker
@Cjm Wealth Advisers, Ltd.
Latest period2024 - Q4ReportedManaged Assets$296.845MTotal holdings69
Assets growth rate1.72%Assets growth rate (2-Q avg)4.54%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Cjm Wealth Advisers, Ltd.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 69 positions.
Assets under management
The assets under management (AUM) of Cjm Wealth Advisers, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 296.845M in assets, with a quarterly growth rate of 1.72% and a 2-quarter average growth rate of 4.54%. The portfolio is managed by Tracey A. Baker, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOOVanguard Index Fds
| 30.64% | $90.933M 168,767 shares@ $538.81 avg price | Decreased -0.83% |
QQQInvesco Qqq Tr
| 19.45% | $57.726M 112,916 shares@ $511.23 avg price | Decreased -0.46% |
XOMExxon Mobil Corp
| 1.68% | $4.985M 46,337 shares@ $107.58 avg price | Decreased -3.94% |
VBRVanguard Index Fds
| 0.87% | $2.576M 12,998 shares@ $198.18 avg price | Decreased -5.35% |
MSFTMicrosoft Corp
| 0.74% | $2.19M 5,196 shares@ $421.51 avg price | Decreased -0.03% |
IWDIshares Tr
| 0.67% | $1.962M 10,597 shares@ $185.14 avg price | Decreased -2.86% |
PGProcter And Gamble Co
| 0.57% | $1.676M 9,999 shares@ $167.66 avg price | Decreased -5.58% |
AMZNAmazon Com Inc
| 0.52% | $1.52M 6,929 shares@ $219.39 avg price | Decreased -0.7% |
GOOGAlphabet Inc
| 0.41% | $1.19M 6,248 shares@ $190.44 avg price | Decreased -4.61% |
JPMJpmorgan Chase & Co.
| 0.32% | $948,452 3,957 shares@ $239.69 avg price | Decreased -3.81% |