Cjm-Wealth-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "D",
  null,
  "HD",
  "MCD",
  "QCOM",
  "IJH",
  "DSM",
  null,
  "LIN",
  null,
  "MSFT",
  "GE",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "IWF",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PG",
  "VZ",
  "IBM",
  "SYK",
  "CI",
  "VNQ",
  "VO",
  "VOE",
  "INDV.L",
  "VIG",
  "IWN",
  null,
  "SAIC",
  "AMZN",
  "ESGV",
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "ADP",
  "BRK-B",
  "CVX",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 67
Total Value: 283203998
Accession Number: 0001992748-25-000002
Form Type: 13F-HR
CIK: cjm-wealth-advisers
Manager Name: Cjm-Wealth-Advisers

Data Enrichment

94% identified

63 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $283.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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87283Q867

Shares:47.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$283.2M)

14020W106

Shares:39.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$283.2M)

VISA INC.

V|92826C839

Shares:3.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$283.2M)

AMAZON COM INC

AMZN|023135106

Shares:6.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$283.2M)

922908512

VOE|922908512

Shares:7.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$283.2M)

922908629

VO|922908629

Shares:4.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$283.2M)

Alphabet Inc.

GOOG|02079K107

Shares:6.2K

Value:$976.1K

% of Portfolio:0.3% ($976.1K/$283.2M)

464287622

IWB|464287622

Shares:3.2K

Value:$968.4K

% of Portfolio:0.3% ($968.4K/$283.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.6K

Value:$962.5K

% of Portfolio:0.3% ($962.5K/$283.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.9K

Value:$953.5K

% of Portfolio:0.3% ($953.5K/$283.2M)

921910733

ESGV|921910733

Shares:8.7K

Value:$850.2K

% of Portfolio:0.3% ($850.2K/$283.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.6K

Value:$784.0K

% of Portfolio:0.3% ($784.0K/$283.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$685.7K

% of Portfolio:0.2% ($685.7K/$283.2M)

92206C102

VGSH|92206C102

Shares:11.4K

Value:$671.4K

% of Portfolio:0.2% ($671.4K/$283.2M)

922908553

VNQ|922908553

Shares:6.5K

Value:$585.1K

% of Portfolio:0.2% ($585.1K/$283.2M)

ELI LILLY & Co

LLY|532457108

Shares:707

Value:$583.8K

% of Portfolio:0.2% ($583.8K/$283.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$561.1K

% of Portfolio:0.2% ($561.1K/$283.2M)

AT&T INC.

T|00206R102

Shares:19.1K

Value:$538.9K

% of Portfolio:0.2% ($538.9K/$283.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.0K

Value:$512.1K

% of Portfolio:0.2% ($512.1K/$283.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.1K

Value:$511.0K

% of Portfolio:0.2% ($511.0K/$283.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87283Q867)✕	47.4K	QoQ +15.17% (+6.2K) YoY +45.94% (+14.9K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$283.2M)	QoQ +11.74% (+$160.8K) YoY +55.84% (+$548.1K)
(cusip14020W106)✕	39.5K	QoQ +182.31% (+25.5K) YoY +461.14% (+32.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$283.2M)	QoQ +185.35% (+$914.1K) YoY +515.35% (+$1.2M)
VISA INC.(Vcusip92826C839)	3.7K	QoQ -4.77% (-187) YoY -3.69% (-143)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$283.2M)	QoQ +5.61% (-$69.4K) YoY +20.94% (-$226.2K)
AMAZON COM INC(AMZNcusip023135106)	6.8K	QoQ -1.28% (-89) YoY +0.91% (+62)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$283.2M)	QoQ -14.39% (-$218.8K) YoY +6.44% (+$78.8K)
(VOEcusip922908512)	7.8K	QoQ -4.17% (-338) YoY -8.88% (-756)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$283.2M)	QoQ -4.90% (-$64.1K) YoY -6.17% (-$81.9K)
(VOcusip922908629)	4.1K	QoQ +0.21% (-9) YoY +0.29% (+12)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$283.2M)	QoQ -1.87% (-$20.4K) YoY +3.82% (+$39.4K)
Alphabet Inc.(GOOGcusip02079K107)	6.2K	QoQ 0.00% (-0) YoY -4.61% (-302)	All Managers (Combined)	$976.1K	0.3% ($976.1K/$283.2M)	QoQ -17.96% (-$213.7K) YoY -2.12% (-$21.2K)
(IWBcusip464287622)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$968.4K	0.3% ($968.4K/$283.2M)	QoQ -4.78% (-$48.7K) YoY +6.49% (+$59.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.6K	QoQ +215.15% (+9.3K) YoY +217.14% (+9.3K)	All Managers (Combined)	$962.5K	0.3% ($962.5K/$283.2M)	QoQ +211.63% (+$653.6K) YoY +251.77% (+$688.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ -1.76% (-70) YoY -13.77% (-621)	All Managers (Combined)	$953.5K	0.3% ($953.5K/$283.2M)	QoQ +0.52% (-$5.0K) YoY +5.59% (-$50.5K)
(ESGVcusip921910733)	8.7K	QoQ +8.39% (+672) YoY +8.47% (+678)	All Managers (Combined)	$850.2K	0.3% ($850.2K/$283.2M)	QoQ +1.21% (+$10.2K) YoY +14.00% (+$104.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.6K	QoQ -0.19% (-5) YoY 0.00% (+0)	All Managers (Combined)	$784.0K	0.3% ($784.0K/$283.2M)	QoQ +4.16% (-$31.4K) YoY +22.33% (+$143.2K)
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ -7.12% (-340) YoY +2.30% (+100)	All Managers (Combined)	$685.7K	0.2% ($685.7K/$283.2M)	QoQ -24.12% (-$218.0K) YoY +4.82% (+$31.5K)
(VGSHcusip92206C102)	11.4K	QoQ -18.90% (-2.7K) YoY -66.17% (-22.4K)	All Managers (Combined)	$671.4K	0.2% ($671.4K/$283.2M)	QoQ -18.19% (-$149.3K) YoY -65.81% (-$1.3M)
(VNQcusip922908553)	6.5K	QoQ +1.76% (+112) YoY -16.18% (-1.2K)	All Managers (Combined)	$585.1K	0.2% ($585.1K/$283.2M)	QoQ +3.43% (+$19.4K) YoY -12.25% (-$81.7K)
ELI LILLY & Co(LLYcusip532457108)	707	QoQ 0.00% (+0) YoY NEW(+707)	All Managers (Combined)	$583.8K	0.2% ($583.8K/$283.2M)	QoQ +6.98% (+$38.1K) YoY NEW(+$583.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ -4.61% (-74) YoY +6.98% (+100)	All Managers (Combined)	$561.1K	0.2% ($561.1K/$283.2M)	QoQ -10.12% (-$63.2K) YoY +2.21% (+$12.2K)
AT&T INC.(Tcusip00206R102)	19.1K	QoQ +85.50% (+8.8K) YoY +85.70% (+8.8K)	All Managers (Combined)	$538.9K	0.2% ($538.9K/$283.2M)	QoQ +130.39% (+$305.0K) YoY +198.39% (+$358.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.0K	QoQ -7.66% (-83) YoY -15.39% (-182)	All Managers (Combined)	$512.1K	0.2% ($512.1K/$283.2M)	QoQ +0.80% (-$4.1K) YoY -9.48% (-$53.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.1K	QoQ -2.99% (-95) YoY -18.85% (-716)	All Managers (Combined)	$511.0K	0.2% ($511.0K/$283.2M)	QoQ +11.23% (-$51.6K) YoY -14.93% (-$89.7K)