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:

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921910725

VSGX|921910725

Shares:4.0K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$283.2M)

464287200

IVV|464287200

Shares:409

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$283.2M)

922908769

VTI|922908769

Shares:778

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$283.2M)

922908736

VUG|922908736

Shares:546

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$283.2M)

INDIVIOR PLC

INDV.L|G4766E116

Shares:13.1K

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$283.2M)

573134103

Shares:35.0K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$283.2M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:14.9K

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$283.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSGXcusip921910725)	4.0K	QoQ -13.15% (-599) YoY -13.15% (-599)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$283.2M)	QoQ -9.65% (-$24.9K) YoY -10.86% (-$28.5K)
(IVVcusip464287200)	409	QoQ 0.00% (-0) YoY +2.76% (+11)	All Managers (Combined)	$230.0K	0.1% ($230.0K/$283.2M)	QoQ -4.54% (-$11.0K) YoY +9.90% (+$20.7K)
(VTIcusip922908769)	778	QoQ 0.00% (-0) YoY -6.60% (-55)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$283.2M)	QoQ -5.16% (-$11.6K) YoY -1.23% (-$2.7K)
(VUGcusip922908736)	546	QoQ -8.38% (-50) YoY NEW(+546)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$283.2M)	QoQ -17.23% (-$42.2K) YoY NEW(+$202.5K)
INDIVIOR PLC(INDV.LcusipG4766E116)	13.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$283.2M)	QoQ -23.33% (-$38.0K) YoY -55.50% (-$155.8K)
(cusip573134103)✕	35.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$283.2M)	QoQ -8.25% (-$9.8K) YoY +279.26% (+$80.2K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$86.1K	0.0% ($86.1K/$283.2M)	QoQ NEW(+$86.1K) YoY NEW(+$86.1K)