IJWM

Inman Jager Wealth Management Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$775K
3
+$746K
4
BND icon
Vanguard Total Bond Market
BND
+$728K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$645K

Top Sells

1
+$678K
2
+$214K
3
+$212K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$202K
5
PLTR icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$17.6M 13.17%
46,827
+36
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$10.8M 8.13%
19,301
-1,206
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$7.18M 5.38%
178,215
+21,454
BND icon
4
Vanguard Total Bond Market
BND
$138B
$5.58M 4.18%
75,910
+9,908
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.81M 2.86%
65,351
-2,259
DVY icon
6
iShares Select Dividend ETF
DVY
$20.6B
$3.79M 2.84%
28,239
-1,135
IWM icon
7
iShares Russell 2000 ETF
IWM
$69.9B
$3.55M 2.66%
17,795
-465
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.36M 2.51%
44,367
+165
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$3.05M 2.29%
59,805
+14,603
CVX icon
10
Chevron
CVX
$308B
$2.91M 2.18%
17,394
+671
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.89M 2.17%
36,005
+8,027
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.69M 2.02%
61,623
+307
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.2B
$2.59M 1.94%
31,742
+411
SO icon
14
Southern Company
SO
$108B
$2.18M 1.63%
23,686
-228
JPM icon
15
JPMorgan Chase
JPM
$810B
$2.1M 1.58%
8,574
-872
IBM icon
16
IBM
IBM
$262B
$2.01M 1.51%
8,100
-541
AAPL icon
17
Apple
AAPL
$3.74T
$1.97M 1.48%
8,867
-246
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.1B
$1.96M 1.47%
21,686
+470
KO icon
19
Coca-Cola
KO
$295B
$1.86M 1.39%
25,977
+1,239
VZ icon
20
Verizon
VZ
$171B
$1.78M 1.33%
39,247
+2,710
XOM icon
21
Exxon Mobil
XOM
$479B
$1.76M 1.32%
14,784
+556
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.67M 1.25%
24,211
+6,998
PG icon
23
Procter & Gamble
PG
$354B
$1.65M 1.24%
9,683
+1
LMT icon
24
Lockheed Martin
LMT
$116B
$1.58M 1.19%
3,541
+361
MCD icon
25
McDonald's
MCD
$220B
$1.53M 1.15%
4,908
+132
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