Cjm Wealth Advisers 13F annual report
Cjm Wealth Advisers is an investment fund managing more than $197 billion ran by Tracey Baker. There are currently 43 companies in Mrs. Baker’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $156 billion.
$197 billion Assets Under Management (AUM)
As of 12th January 2024, Cjm Wealth Advisers’s top holding is 309,555 shares of Vanguard Index Fds currently worth over $94.6 billion and making up 48.1% of the portfolio value.
In addition, the fund holds 344,114 shares of Ishares Tr worth $61.2 billion.
The third-largest holding is Exxon Mobil worth $5.47 billion and the next is Berkshire Hathaway worth $5.35 billion, with 14,993 shares owned.
Currently, Cjm Wealth Advisers's portfolio is worth at least $197 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cjm Wealth Advisers
The Cjm Wealth Advisers office and employees reside in Falls Church, Virginia. According to the last 13-F report filed with the SEC, Tracey Baker serves as the President at Cjm Wealth Advisers.
Recent trades
In the most recent 13F filing, Cjm Wealth Advisers revealed that it had opened a new position in
T Rowe Price Etf Inc and bought 21,609 shares worth $597 million.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
4,435 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 63,847 shares worth $3.06 billion.
On the other hand, Tracey Baker disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $94.6 billion and 309,555 shares.
One of the smaller hedge funds
The two most similar investment funds to Cjm Wealth Advisers are Seaside Wealth Management and Chimera Capital Management. They manage $197 billion and $197 billion respectively.
Tracey Baker investment strategy
Cjm Wealth Advisers’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $410 billion.
The complete list of Cjm Wealth Advisers trades based on 13F SEC filings
These positions were updated on January 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.74%
309,555
|
$94,643,209,000 | 48.11% |
| Ishares Tr |
1.59%
344,114
|
$61,162,785,000 | 31.09% |
| Exxon Mobil Corp. |
0.62%
54,756
|
$5,474,472,000 | 2.78% |
| Berkshire Hathaway Inc. |
11.69%
14,993
|
$5,347,403,000 | 2.72% |
| Apple Inc |
0.53%
18,428
|
$3,547,996,000 | 1.80% |
| Vanguard Tax-managed Fds |
7.46%
63,847
|
$3,058,261,000 | 1.55% |
| Vanguard Scottsdale Fds |
55.25%
43,759
|
$2,552,462,000 | 1.30% |
| Microsoft Corporation |
0.94%
4,927
|
$1,852,777,000 | 0.94% |
| Vanguard Specialized Funds |
No change
9,872
|
$1,682,114,000 | 0.86% |
| Procter And Gamble Co |
0.13%
10,593
|
$1,552,317,000 | 0.79% |
| Visa Inc |
No change
4,123
|
$1,073,494,000 | 0.55% |
| Amazon.com Inc. |
9.35%
6,502
|
$987,914,000 | 0.50% |
| Alphabet Inc |
0.15%
10,620
|
$1,491,456,000 | 0.76% |
| Jpmorgan Chase Co |
0.28%
4,964
|
$844,332,000 | 0.43% |
| Vanguard World Fd |
No change
13,105
|
$979,063,000 | 0.50% |
| International Business Machs |
0.19%
4,154
|
$679,310,000 | 0.35% |
| Northrop Grumman Corp. |
No change
1,414
|
$661,950,000 | 0.34% |
| NVIDIA Corp |
No change
1,280
|
$633,882,000 | 0.32% |
| Automatic Data Processing In |
No change
2,700
|
$629,019,000 | 0.32% |
| T Rowe Price Etf Inc |
Opened
21,609
|
$597,049,000 | 0.30% |
| Johnson Johnson |
1.35%
3,503
|
$548,986,000 | 0.28% |
| Chevron Corp. |
0.67%
3,438
|
$512,749,000 | 0.26% |
| Tesla Inc |
4.41%
1,996
|
$495,966,000 | 0.25% |
| Home Depot, Inc. |
No change
1,431
|
$495,913,000 | 0.25% |
| Mcdonalds Corp |
0.06%
1,641
|
$486,703,000 | 0.25% |
| VanEck ETF Trust |
Opened
7,901
|
$407,929,000 | 0.21% |
| Leidos Holdings Inc |
No change
3,674
|
$397,674,000 | 0.20% |
| Caterpillar Inc. |
0.59%
1,203
|
$355,797,000 | 0.18% |
| KLA Corp. |
No change
600
|
$348,780,000 | 0.18% |
| Unitedhealth Group Inc |
0.99%
610
|
$321,147,000 | 0.16% |
| Spdr Sp 500 Etf Tr |
5.06%
664
|
$315,820,000 | 0.16% |
| Science Applications Intl Co |
No change
2,354
|
$292,649,000 | 0.15% |
| NextEra Energy Inc |
Opened
4,369
|
$265,373,000 | 0.13% |
| Cigna Group (The) |
No change
864
|
$258,725,000 | 0.13% |
| Stryker Corp. |
No change
810
|
$242,563,000 | 0.12% |
| Pepsico Inc |
No change
1,425
|
$241,976,000 | 0.12% |
| Dominion Energy Inc |
0.16%
5,037
|
$236,749,000 | 0.12% |
| Oracle Corp. |
No change
2,218
|
$233,844,000 | 0.12% |
| General Electric Co. |
Opened
1,738
|
$221,804,000 | 0.11% |
| Prologis Inc |
22.23%
1,571
|
$209,414,000 | 0.11% |
| Indivior Plc |
No change
13,100
|
$200,037,000 | 0.10% |
| Att Inc |
No change
10,261
|
$172,180,000 | 0.09% |
| Marti Technologies Inc |
Opened
35,000
|
$22,750,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||
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