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
+$14.4M
(+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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $1.7M | 1.15% |
3,674
+133
| +4% | +$61.6K |
|
27
Palantir
PLTR
$370B
| $1.64M | 1.11% |
12,048
+1,948
| +19% | +$266K |
|
28
Exxon Mobil
XOM
$479B
| $1.63M | 1.1% |
15,152
+368
| +2% | +$39.7K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 1.1% |
27,014
+4,784
| +22% | +$287K |
|
30
Procter & Gamble
PG
$373B
| $1.6M | 1.08% |
10,061
+378
| +4% | +$60.2K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.6M | 1.08% |
19,322
+6,945
| +56% | +$576K |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $1.58M | 1.07% |
2,775
-4
| -0.1% | -$2.27K |
|
33
3M
MMM
$82.9B
| $1.57M | 1.06% |
10,295
+285
| +3% | +$43.4K |
|
34
Crown Castle
CCI
$41.6B
| $1.48M | 1% |
14,378
+426
| +3% | +$43.8K |
|
35
McDonald's
MCD
$226B
| $1.47M | 1% |
5,043
+135
| +3% | +$39.4K |
|
36
Merck
MRK
$210B
| $1.37M | 0.92% |
17,272
+1,811
| +12% | +$143K |
|
37
Entergy
ETR
$39.4B
| $1.35M | 0.91% |
16,195
+666
| +4% | +$55.4K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.32M | 0.89% |
47,805
-723
| -1% | -$20K |
|
39
Johnson & Johnson
JNJ
$430B
| $1.24M | 0.84% |
8,126
+359
| +5% | +$54.8K |
|
40
Home Depot
HD
$410B
| $1.16M | 0.78% |
3,162
+142
| +5% | +$52.1K |
|
41
iShares International Select Dividend ETF
IDV
$5.73B
| $1.14M | 0.77% |
33,103
-755
| -2% | -$26.1K |
|
42
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.06M | 0.72% |
16,068
-1,019
| -6% | -$67.5K |
|
43
iShares Core US REIT ETF
USRT
$3.08B
| $1M | 0.68% |
17,741
-551
| -3% | -$31.2K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $977K | 0.66% |
12,252
+302
| +3% | +$24.1K |
|
45
Pfizer
PFE
$139B
| $972K | 0.66% |
40,084
+5,124
| +15% | +$124K |
|
46
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $971K | 0.66% |
14,139
-566
| -4% | -$38.9K |
|
47
Dow Inc
DOW
$16.9B
| $893K | 0.6% |
33,742
+6,431
| +24% | +$170K |
|
48
Broadcom
AVGO
$1.44T
| $878K | 0.59% |
3,184
-13
| -0.4% | -$3.58K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $849K | 0.57% |
10,985
-1,110
| -9% | -$85.8K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $832K | 0.56% |
7,615
+138
| +2% | +$15.1K |
|