IJWM
Inman Jager Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+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 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$864K |
| 2 |
Crown Castle
CCI
|
$775K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$746K |
| 4 |
Vanguard Total Bond Market
BND
|
$728K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$645K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$678K |
| 2 |
JPMorgan Chase
JPM
|
$214K |
| 3 |
Parker-Hannifin
PH
|
$212K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$202K |
| 5 |
Palantir
PLTR
|
$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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $231K | 0.17% |
1,655
-20
| -1% | -$2.8K |
|
77
Pilgrim's Pride
PPC
$10.3B
| $229K | 0.17% |
+4,200
| New | +$229K |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $228K | 0.17% |
8,490
+663
| +8% | +$17.8K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $222K | 0.17% |
386
-46
| -11% | -$26.5K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $204K | 0.15% |
+1,093
| New | +$204K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12B
| $202K | 0.15% |
+7,692
| New | +$202K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $200K | 0.15% |
+796
| New | +$200K |
|
|
AMRN
83
Amarin Corp
AMRN
$311M
| $6.72K | 0.01% |
15,000
| – | – |
|
|
84
Parker-Hannifin
PH
$94.8B
| – | – |
-334
| Closed | -$212K |
|
|
85
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-2,260
| Closed | -$202K |
|