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 |
---|---|---|---|
ADPAutomatic Data Processing In
| 0.26% | $752,609 2,571 shares@ $292.74 avg price | Increased 0.2% |
VUSBVanguard Bd Index Fds
| 0.26% | $749,857 15,112 shares@ $49.62 avg price | New Position |
HDHome Depot Inc
| 0.22% | $624,329 1,605 shares@ $389.0 avg price | Increased 4.84% |
VNQVanguard Index Fds
| 0.2% | $565,709 6,351 shares@ $89.08 avg price | Increased 9.45% |
NVDANvidia Corporation
| 0.19% | $551,975 4,110 shares@ $134.31 avg price | Decreased -30.79% |
SGOVIshares Tr
| 0.19% | $549,252 5,475 shares@ $100.32 avg price | New Position |
LLYEli Lilly & Co
| 0.19% | $545,697 707 shares@ $771.85 avg price | Decreased -3.41% |
LDOSLeidos Holdings Inc
| 0.18% | $529,276 3,674 shares@ $144.06 avg price | |
NOCNorthrop Grumman Corp
| 0.18% | $508,013 1,083 shares@ $469.08 avg price | Increased 0.1% |
SPYSpdr S&p 500 Etf Tr
| 0.17% | $499,711 853 shares@ $585.83 avg price | Increased 0.12% |