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
$148M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$652K
3
+$642K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$576K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$443K

Top Sells

1
+$694K
2
+$300K
3
+$229K
4
AMZN icon
Amazon
AMZN
+$210K
5
VBR icon
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 Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$106B
$1.7M 1.15%
3,674
+133
PLTR icon
27
Palantir
PLTR
$424B
$1.64M 1.11%
12,048
+1,948
XOM icon
28
Exxon Mobil
XOM
$494B
$1.63M 1.1%
15,152
+368
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.62M 1.1%
27,014
+4,784
PG icon
30
Procter & Gamble
PG
$343B
$1.6M 1.08%
10,061
+378
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.6M 1.08%
19,322
+6,945
VOO icon
32
Vanguard S&P 500 ETF
VOO
$764B
$1.58M 1.07%
2,775
-4
MMM icon
33
3M
MMM
$87.6B
$1.57M 1.06%
10,295
+285
CCI icon
34
Crown Castle
CCI
$39B
$1.48M 1%
14,378
+426
MCD icon
35
McDonald's
MCD
$213B
$1.47M 1%
5,043
+135
MRK icon
36
Merck
MRK
$214B
$1.37M 0.92%
17,272
+1,811
ETR icon
37
Entergy
ETR
$43.4B
$1.35M 0.91%
16,195
+666
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.32M 0.89%
47,805
-723
JNJ icon
39
Johnson & Johnson
JNJ
$450B
$1.24M 0.84%
8,126
+359
HD icon
40
Home Depot
HD
$369B
$1.16M 0.78%
3,162
+142
IDV icon
41
iShares International Select Dividend ETF
IDV
$6.06B
$1.14M 0.77%
33,103
-755
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$6.74B
$1.06M 0.72%
16,068
-1,019
USRT icon
43
iShares Core US REIT ETF
USRT
$3.16B
$1M 0.68%
17,741
-551
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$977K 0.66%
12,252
+302
PFE icon
45
Pfizer
PFE
$139B
$972K 0.66%
40,084
+5,124
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$971K 0.66%
14,139
-566
DOW icon
47
Dow Inc
DOW
$15.8B
$893K 0.6%
33,742
+6,431
AVGO icon
48
Broadcom
AVGO
$1.65T
$878K 0.59%
3,184
-13
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$849K 0.57%
10,985
-1,110
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85B
$832K 0.56%
7,615
+138
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