IJWM
Inman Jager Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
85
New
5
Increased
46
Reduced
27
Closed
2
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$864K |
| 2 |
Crown Castle
CCI
|
$775K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$746K |
| 4 |
Vanguard Total Bond Market
BND
|
$728K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$645K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$678K |
| 2 |
JPMorgan Chase
JPM
|
$214K |
| 3 |
Parker-Hannifin
PH
|
$212K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$202K |
| 5 |
Palantir
PLTR
|
$167K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Energy | 3.68% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.5M | 1.13% |
60,454
+9,982
| +20% | +$248K |
|
27
Caterpillar
CAT
$194B
| $1.49M | 1.11% |
4,508
-152
| -3% | -$50.1K |
|
28
3M
MMM
$81B
| $1.47M | 1.1% |
10,010
-355
| -3% | -$52.1K |
|
|
29
Crown Castle
CCI
$42.3B
| $1.45M | 1.09% |
13,952
+7,433
| +114% | +$775K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $1.43M | 1.07% |
2,779
-101
| -4% | -$51.9K |
|
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.41M | 1.06% |
16,799
+4,838
| +40% | +$406K |
|
32
Merck
MRK
$210B
| $1.39M | 1.04% |
15,461
+1,695
| +12% | +$152K |
|
33
Entergy
ETR
$38.9B
| $1.33M | 0.99% |
15,529
+406
| +3% | +$34.7K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.29M | 0.97% |
48,528
+176
| +0.4% | +$4.68K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.97% |
7,767
+1,823
| +31% | +$302K |
|
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.26M | 0.94% |
15,191
+4,351
| +40% | +$361K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.9% |
22,230
+6,342
| +40% | +$342K |
|
38
Home Depot
HD
$406B
| $1.11M | 0.83% |
3,020
+194
| +7% | +$71.1K |
|
39
iShares Core US REIT ETF
USRT
$3.05B
| $1.05M | 0.79% |
18,292
+737
| +4% | +$42.5K |
|
40
iShares International Select Dividend ETF
IDV
$5.7B
| $1.05M | 0.79% |
33,858
+2,878
| +9% | +$89.3K |
|
41
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.03M | 0.77% |
17,087
-178
| -1% | -$10.7K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.01M | 0.76% |
12,377
+2,501
| +25% | +$204K |
|
43
NVIDIA
NVDA
$4.15T
| $1.01M | 0.76% |
9,335
+851
| +10% | +$92.2K |
|
44
Dow Inc
DOW
$17B
| $954K | 0.71% |
27,311
+14,102
| +107% | +$492K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $937K | 0.7% |
11,950
+184
| +2% | +$14.4K |
|
46
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $915K | 0.69% |
14,705
+16
| +0.1% | +$996 |
|
47
Pfizer
PFE
$141B
| $886K | 0.66% |
34,960
+12,095
| +53% | +$306K |
|
|
48
Palantir
PLTR
$367B
| $852K | 0.64% |
10,100
-1,975
| -16% | -$167K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $844K | 0.63% |
12,095
+185
| +2% | +$12.9K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $782K | 0.59% |
7,477
-173
| -2% | -$18.1K |
|