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
NVDA icon
51
NVIDIA
NVDA
$4.58T
$781K 0.53%
4,945
-4,390
QQQ icon
52
Invesco QQQ Trust
QQQ
$387B
$776K 0.52%
1,406
+24
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$759K 0.51%
5,624
-103
HWC icon
54
Hancock Whitney
HWC
$4.91B
$730K 0.49%
12,724
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$717K 0.48%
16,770
-206
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$675K 0.46%
13,437
+697
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$132B
$654K 0.44%
6,591
-132
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$621K 0.42%
1,279
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$616K 0.42%
2,201
-14
WMT icon
60
Walmart
WMT
$818B
$520K 0.35%
5,317
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$505K 0.34%
5,924
TSLA icon
62
Tesla
TSLA
$1.43T
$419K 0.28%
1,319
+15
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$404K 0.27%
4,871
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$398K 0.27%
3,644
AMZN icon
65
Amazon
AMZN
$2.61T
$385K 0.26%
1,755
-957
RTX icon
66
RTX Corp
RTX
$237B
$383K 0.26%
2,626
ORCL icon
67
Oracle
ORCL
$682B
$362K 0.24%
1,655
CRM icon
68
Salesforce
CRM
$228B
$341K 0.23%
1,250
+10
MFUT
69
Cambria Chesapeake Pure Trend ETF
MFUT
$21.9M
$301K 0.2%
20,435
-4,562
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$297K 0.2%
5,580
+871
META icon
71
Meta Platforms (Facebook)
META
$1.57T
$292K 0.2%
395
+9
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.38T
$283K 0.19%
1,593
+10
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$279K 0.19%
11,456
+1,636
SCHP icon
74
Schwab US TIPS ETF
SCHP
$14.3B
$265K 0.18%
9,922
+1,432
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$666B
$263K 0.18%
425
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3
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