IJWM
Inman Jager Wealth Management Portfolio holdings
AUM $133M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$5.17M (+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 | $864K | |
| 2 | $775K | |
| 3 | $746K | |
| 4 | $728K | |
| 5 | $645K |
Top Sells
| 1 | $678K | |
| 2 | $214K | |
| 3 | $212K | |
| 4 | $202K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $699K | 0.52% | 5,727 -83 | -1% | -$10.1K | |||
| $681K | 0.51% | 1,279 -39 | -3% | -$20.8K | |||
| $668K | 0.5% | 16,976 +90 | +0.5% | +$3.54K | |||
| $667K | 0.5% | 12,724 | – | – | |||
| $665K | 0.5% | 6,723 +477 | +8% | +$47.2K | |||
| $648K | 0.49% | 1,382 -69 | -5% | -$32.4K | |||
| $636K | 0.48% | 12,740 +2,885 | +29% | +$144K | |||
| $573K | 0.43% | 2,215 +10 | +0.5% | +$2.59K | |||
| $535K | 0.4% | 3,197 -249 | -7% | -$41.7K | |||
| $516K | 0.39% | 2,712 -108 | -4% | -$20.5K | |||
| $489K | 0.37% | 5,924 -32 | -0.5% | -$2.64K | |||
| $467K | 0.35% | 5,317 -36 | -0.7% | -$3.16K | |||
| $403K | 0.3% | 4,871 +306 | +7% | +$25.3K | |||
| $389K | 0.29% | +24,997 | New | +$389K | |||
| $348K | 0.26% | 2,626 | – | – | |||
| $338K | 0.25% | 3,644 -666 | -15% | -$61.8K | |||
| $338K | 0.25% | 1,304 +168 | +15% | +$43.5K | |||
| $333K | 0.25% | 1,240 | – | – | |||
| $278K | 0.21% | 1,325 -59 | -4% | -$12.4K | |||
| $247K | 0.19% | 4,709 +415 | +10% | +$21.8K | |||
| $247K | 0.19% | 1,583 -118 | -7% | -$18.4K | |||
| $246K | 0.18% | 7,191 | – | – | |||
| $239K | 0.18% | 9,820 +897 | +10% | +$21.8K | |||
| $238K | 0.18% | 425 +11 | +3% | +$6.15K | |||
| $233K | 0.17% | 3,776 -182 | -5% | -$11.2K |
