IJWM
Inman Jager Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+10.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
84
New
1
Increased
39
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$694K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$300K |
| 3 |
Pilgrim's Pride
PPC
|
$229K |
| 4 |
Amazon
AMZN
|
$210K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$204K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 3.85% |
| 3 | Energy | 3% |
| 4 | Consumer Staples | 2.7% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $23.3M | 15.74% |
46,797
-30
| -0.1% | -$14.9K |
|
|
2
iShares Core S&P 500 ETF
IVV
$660B
| $11.7M | 7.9% |
18,818
-483
| -3% | -$300K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $7.03M | 4.76% |
175,378
-2,837
| -2% | -$114K |
|
4
Vanguard Total Bond Market
BND
$133B
| $5.52M | 3.73% |
74,912
-998
| -1% | -$73.5K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.07M | 2.75% |
42,737
+6,732
| +19% | +$642K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.99M | 2.7% |
64,328
-1,023
| -2% | -$63.4K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.82M | 2.58% |
73,002
+13,197
| +22% | +$691K |
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| $3.8M | 2.57% |
17,596
-199
| -1% | -$42.9K |
|
9
iShares Select Dividend ETF
DVY
$20.6B
| $3.62M | 2.45% |
27,273
-966
| -3% | -$128K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.6M | 2.44% |
43,173
-1,194
| -3% | -$99.7K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.88M | 1.95% |
59,788
-1,835
| -3% | -$88.5K |
|
12
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.77M | 1.88% |
31,026
-716
| -2% | -$64K |
|
13
Chevron
CVX
$318B
| $2.59M | 1.75% |
18,066
+672
| +4% | +$96.2K |
|
14
JPMorgan Chase
JPM
$824B
| $2.51M | 1.7% |
8,669
+95
| +1% | +$27.5K |
|
15
IBM
IBM
$227B
| $2.38M | 1.61% |
8,063
-37
| -0.5% | -$10.9K |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.25M | 1.52% |
29,533
+5,322
| +22% | +$405K |
|
17
Southern Company
SO
$101B
| $2.22M | 1.5% |
24,171
+485
| +2% | +$44.5K |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.17M | 1.46% |
86,513
+26,059
| +43% | +$652K |
|
19
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.89M | 1.28% |
21,240
-446
| -2% | -$39.7K |
|
20
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.88M | 1.27% |
21,979
+5,180
| +31% | +$443K |
|
21
Coca-Cola
KO
$297B
| $1.87M | 1.26% |
26,429
+452
| +2% | +$32K |
|
22
Apple
AAPL
$3.54T
| $1.87M | 1.26% |
9,094
+227
| +3% | +$46.6K |
|
23
Caterpillar
CAT
$194B
| $1.83M | 1.24% |
4,722
+214
| +5% | +$83.1K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.76M | 1.19% |
19,806
+4,615
| +30% | +$410K |
|
25
Verizon
VZ
$184B
| $1.75M | 1.18% |
40,344
+1,097
| +3% | +$47.5K |
|