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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.7M | 15.37% | +46,791 | New | +$19.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 9.41% | +20,507 | New | +$12.1M |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.17M | 4.81% | +156,761 | New | +$6.17M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $4.75M | 3.7% | +66,002 | New | +$4.75M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.21M | 3.28% | +67,610 | New | +$4.21M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.03M | 3.14% | +18,260 | New | +$4.03M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $3.86M | 3.01% | +29,374 | New | +$3.86M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.11M | 2.42% | +44,202 | New | +$3.11M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 2% | +61,316 | New | +$2.56M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.46M | 1.92% | +27,978 | New | +$2.46M |
|
11
Chevron
CVX
$324B
| $2.42M | 1.89% | +16,723 | New | +$2.42M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 1.85% | +31,331 | New | +$2.37M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.31M | 1.8% | +45,202 | New | +$2.31M |
|
14
Apple
AAPL
$3.45T
| $2.28M | 1.78% | +9,113 | New | +$2.28M |
|
15
JPMorgan Chase
JPM
$829B
| $2.26M | 1.76% | +9,446 | New | +$2.26M |
|
16
Southern Company
SO
$102B
| $1.97M | 1.53% | +23,914 | New | +$1.97M |
|
17
IBM
IBM
$227B
| $1.9M | 1.48% | +8,641 | New | +$1.9M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.89M | 1.47% | +21,216 | New | +$1.89M |
|
19
Caterpillar
CAT
$196B
| $1.69M | 1.32% | +4,660 | New | +$1.69M |
|
20
Procter & Gamble
PG
$368B
| $1.62M | 1.27% | +9,682 | New | +$1.62M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | 1.21% | +2,880 | New | +$1.55M |
|
22
Lockheed Martin
LMT
$106B
| $1.55M | 1.2% | +3,180 | New | +$1.55M |
|
23
Coca-Cola
KO
$297B
| $1.54M | 1.2% | +24,738 | New | +$1.54M |
|
24
Exxon Mobil
XOM
$487B
| $1.53M | 1.19% | +14,228 | New | +$1.53M |
|
25
Verizon
VZ
$186B
| $1.46M | 1.14% | +36,537 | New | +$1.46M |
|