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IJWM
Inman Jager Wealth Management Portfolio holdings
AUM
$188M
1-Year Est. Return
19.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+19.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$853K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$757K |
| 3 |
Vanguard Total Bond Market
BND
|
+$719K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$701K |
| 5 |
Crown Castle
CCI
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$712K |
| 2 |
JPMorgan Chase
JPM
|
+$222K |
| 3 |
Parker-Hannifin
PH
|
+$212K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$202K |
| 5 |
Palantir
PLTR
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$435B
| $231K | 0.17% |
1,655
-20
| -1% | -$3.26K |
|
77
Pilgrim's Pride
PPC
$6.31B
| $229K | 0.17% |
+4,200
| New | +$210K |
|
78
Schwab US TIPS ETF
SCHP
$16.2B
| $228K | 0.17% |
8,490
+663
| +8% | +$17.4K |
|
79
Meta Platforms (Facebook)
META
$1.52T
| $222K | 0.17% |
386
-46
| -11% | -$29.7K |
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $204K | 0.15% |
+1,093
| New | +$216K |
|
81
Schwab US Mid-Cap ETF
SCHM
$15B
| $202K | 0.15% |
+7,692
| New | +$214K |
|
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $200K | 0.15% |
+796
| New | +$221K |
|
|
AMRN
83
Amarin Corp
AMRN
$298M
| $6.72K | 0.01% |
750
| – | – |
|
|
84
Parker-Hannifin
PH
$134B
| – | – |
-334
| Closed | -$212K |
|
|
85
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-2,260
| Closed | -$202K |
|
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Inman Jager Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Inman Jager Wealth Management held 85 positions worth $133M, up 4% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Inman Jager Wealth Management deployed $7.18M of net new capital in Q1 2025, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Cambria Chesapeake Pure Trend ETF: 24,997 shares worth $389K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $712K trimmed.
- Inman Jager Wealth Management's largest Q1 2025 buy was Cambria Chesapeake Pure Trend ETF: 24,997 shares worth $389K.
- Inman Jager Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2025, an estimated $853K increase.
- Inman Jager Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $712K.
- Inman Jager Wealth Management fully exited Parker-Hannifin in Q1 2025, selling an estimated $212K.
- Inman Jager Wealth Management's ten largest holdings make up 46% of its $133M portfolio in Q1 2025.
- Inman Jager Wealth Management opened 5 new positions and closed 2 in Q1 2025.
- Inman Jager Wealth Management's portfolio value rose 4% quarter-over-quarter to $133M.
Based on Inman Jager Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.