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% |
IJHIshares Tr
| 11.75% | $34.861M 559,481 shares@ $62.31 avg price | Increased 0.43% |
IJRIshares Tr
| 7.9% | $23.432M 203,364 shares@ $115.23 avg price | Increased 2.15% |
VTVVanguard Index Fds
| 5.19% | $15.39M 90,903 shares@ $169.3 avg price | Increased 0.77% |
IWFIshares Tr
| 2.39% | $7.075M 17,618 shares@ $401.58 avg price | Increased 1.08% |
BRK.BBerkshire Hathaway Inc Del
| 2.35% | $6.966M 15,367 shares@ $453.29 avg price | Increased 0.33% |
AAPLApple Inc
| 2.01% | $5.945M 23,741 shares@ $250.43 avg price | Increased 15.73% |
XOMExxon Mobil Corp
| 1.68% | $4.985M 46,337 shares@ $107.58 avg price | Decreased -3.94% |
VBKVanguard Index Fds
| 1.56% | $4.604M 16,440 shares@ $280.06 avg price | Increased 0.29% |