IJWM

Inman Jager Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$266K
3
+$263K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$234K

Top Sells

1
+$671K
2
+$362K
3
+$331K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$255K

Sector Composition

1 Technology 21.34%
2 Industrials 4.12%
3 Energy 3.02%
4 Healthcare 2.79%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$24.3M 15.55%
47,006
+209
IVV icon
2
iShares Core S&P 500 ETF
IVV
$734B
$12.7M 8.14%
19,042
+224
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$6.78M 4.33%
167,208
-8,170
BND icon
4
Vanguard Total Bond Market
BND
$142B
$5.28M 3.37%
71,032
-3,880
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$4.71M 3.01%
45,066
+2,329
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$4.3M 2.75%
77,759
+4,757
IWM icon
7
iShares Russell 2000 ETF
IWM
$73.1B
$4.05M 2.58%
16,730
-866
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.05M 2.58%
62,004
-2,324
DVY icon
9
iShares Select Dividend ETF
DVY
$20.7B
$3.68M 2.35%
25,888
-1,385
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$161B
$3.51M 2.24%
40,254
-2,919
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.97M 1.9%
55,671
-4,117
CVX icon
12
Chevron
CVX
$304B
$2.82M 1.8%
18,143
+77
EFA icon
13
iShares MSCI EAFE ETF
EFA
$69.1B
$2.78M 1.78%
29,822
-1,204
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.67M 1.71%
33,349
+3,816
JPM icon
15
JPMorgan Chase
JPM
$861B
$2.63M 1.68%
8,340
-329
AAPL icon
16
Apple
AAPL
$4.15T
$2.43M 1.55%
9,532
+438
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.37M 1.51%
94,208
+7,695
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$2.22M 1.42%
23,311
+1,332
SO icon
19
Southern Company
SO
$96.2B
$2.2M 1.4%
23,189
-982
IBM icon
20
IBM
IBM
$288B
$2.18M 1.39%
7,742
-321
CAT icon
21
Caterpillar
CAT
$280B
$2.13M 1.36%
4,455
-267
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$1.97M 1.26%
20,850
+1,044
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.96M 1.25%
29,781
+2,767
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34B
$1.88M 1.2%
20,617
-623
LMT icon
25
Lockheed Martin
LMT
$104B
$1.83M 1.17%
3,663
-11
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