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IJWM

Inman Jager Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+19.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16.8M
Cap. Flow
+$4.66M
Cap. Flow %
2.48%
Top 10 Hldgs %
42.4%
Holding
92
New
8
Increased
56
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$534K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$484K
3
IONQ icon
IonQ
IONQ
+$255K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
MSFT icon
Microsoft
MSFT
+$234K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$812K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$540K
3
CRM icon
Salesforce
CRM
+$235K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.4K
5
PH icon
Parker-Hannifin
PH
+$65K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.06%
2 Technology 15.51%
3 Industrials 4.67%
4 Healthcare 3.47%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$18.9M 10.04%
25,197
+278
+1% +$202K
MSFT icon
2
Microsoft
MSFT
$3.72T
$17.2M 9.18%
46,223
+578
+1% +$234K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$7.12M 3.79%
180,465
+12,239
+7% +$484K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.57M 3.5%
55,240
+658
+1% +$75.2K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.03M 3.21%
99,177
+3,081
+3% +$184K
BND icon
6
Vanguard Total Bond Market
BND
$160B
$5.78M 3.08%
78,723
+7,272
+10% +$534K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$4.83M 2.57%
16,071
-229
-1% -$64.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.72M 2.51%
61,243
-74
-0.1% -$5.43K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$4.57M 2.43%
51,361
+1,596
+3% +$141K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.9B
$3.93M 2.09%
25,163
+74
+0.3% +$11.4K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.9M 2.08%
158,148
+8,535
+6% +$211K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.8M 2.02%
39,381
+548
+1% +$52.6K
CAT icon
13
Caterpillar
CAT
$373B
$3.63M 1.93%
3,413
-924
-21% -$812K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.52M 1.87%
51,402
-1,323
-3% -$86.4K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$3.32M 1.77%
40,061
+715
+2% +$57K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.29M 1.75%
39,748
+2,326
+6% +$192K
CVX icon
17
Chevron
CVX
$409B
$3.25M 1.73%
19,632
+215
+1% +$40K
JPM icon
18
JPMorgan Chase
JPM
$952B
$3.09M 1.65%
9,452
+784
+9% +$243K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.1B
$3.01M 1.6%
28,998
+25
+0.1% +$2.57K
AAPL icon
20
Apple
AAPL
$4.68T
$3.01M 1.6%
10,393
+588
+6% +$168K
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.87M 1.53%
24,488
+9
+0% +$997
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.64M 1.41%
22,201
-18
-0.1% -$1.95K
SO icon
23
Southern Company
SO
$101B
$2.63M 1.4%
27,530
+1,151
+4% +$108K
MRK icon
24
Merck
MRK
$371B
$2.61M 1.39%
20,279
+962
+5% +$113K
IBM icon
25
IBM
IBM
$221B
$2.37M 1.26%
8,433
+391
+5% +$98.5K
1
2 3 4

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Inman Jager Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Inman Jager Wealth Management held 92 positions worth $188M, up 9.8% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inman Jager Wealth Management's Q2 2026 filing shows 8 new, 56 increased, 15 reduced and 2 closed positions. Its largest new stake was IonQ: 5,027 shares worth $268K. The largest sale was Caterpillar, an estimated $812K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

  • Inman Jager Wealth Management's largest Q2 2026 buy was IonQ: 5,027 shares worth $268K.
  • Inman Jager Wealth Management added most to Vanguard Total Bond Market in Q2 2026, an estimated $534K increase.
  • Inman Jager Wealth Management's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $812K.
  • Inman Jager Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $540K.
  • Inman Jager Wealth Management's ten largest holdings make up 42% of its $188M portfolio in Q2 2026.
  • Inman Jager Wealth Management opened 8 new positions and closed 2 in Q2 2026.
  • Inman Jager Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $188M.

Based on Inman Jager Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.