IJWM
Inman Jager Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-1.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 3.97% |
| 3 | Energy | 3.26% |
| 4 | Consumer Staples | 2.84% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $215K | 0.17% | +8,923 | New | +$215K |
|
77
Parker-Hannifin
PH
$96.2B
| $212K | 0.17% | +334 | New | +$212K |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $202K | 0.16% | +7,827 | New | +$202K |
|
79
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $202K | 0.16% | +2,260 | New | +$202K |
|
|
AMRN
80
Amarin Corp
AMRN
$311M
| $7.28K | 0.01% | +15,000 | New | +$7.28K |
|