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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $258K | 0.17% |
3,718
-58
| -2% | -$4.02K |
|
77
AbbVie
ABBV
$375B
| $246K | 0.17% |
1,324
-1
| -0.1% | -$186 |
|
78
Enterprise Products Partners
EPD
$68.6B
| $223K | 0.15% |
7,191
| – | – |
|
79
Parker-Hannifin
PH
$96.1B
| $207K | 0.14% |
+296
| New | +$207K |
|
|
AMRN
80
Amarin Corp
AMRN
$317M
| – | – |
-750
| Closed | -$6.72K |
|
|
81
Pilgrim's Pride
PPC
$10.5B
| – | – |
-4,200
| Closed | -$229K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-7,692
| Closed | -$202K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-796
| Closed | -$200K |
|
|
84
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-1,093
| Closed | -$204K |
|