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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.6M | 13.17% | 46,827 +36 | +0.1% | +$13.5K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 8.13% | 19,301 -1,206 | -6% | -$678K |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.18M | 5.38% | 178,215 +21,454 | +14% | +$864K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $5.58M | 4.18% | 75,910 +9,908 | +15% | +$728K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.81M | 2.86% | 65,351 -2,259 | -3% | -$132K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $3.79M | 2.84% | 28,239 -1,135 | -4% | -$152K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.55M | 2.66% | 17,795 -465 | -3% | -$92.8K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.36M | 2.51% | 44,367 +165 | +0.4% | +$12.5K |
|
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.05M | 2.29% | 59,805 +14,603 | +32% | +$746K |
|
10
Chevron
CVX
$324B
| $2.91M | 2.18% | 17,394 +671 | +4% | +$112K |
|
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.89M | 2.17% | 36,005 +8,027 | +29% | +$645K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 2.02% | 61,623 +307 | +0.5% | +$13.4K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 1.94% | 31,742 +411 | +1% | +$33.6K |
|
14
Southern Company
SO
$102B
| $2.18M | 1.63% | 23,686 -228 | -1% | -$21K |
|
|
15
JPMorgan Chase
JPM
$829B
| $2.1M | 1.58% | 8,574 -872 | -9% | -$214K |
|
16
IBM
IBM
$227B
| $2.01M | 1.51% | 8,100 -541 | -6% | -$135K |
|
17
Apple
AAPL
$3.45T
| $1.97M | 1.48% | 8,867 -246 | -3% | -$54.6K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.96M | 1.47% | 21,686 +470 | +2% | +$42.6K |
|
19
Coca-Cola
KO
$297B
| $1.86M | 1.39% | 25,977 +1,239 | +5% | +$88.7K |
|
20
Verizon
VZ
$186B
| $1.78M | 1.33% | 39,247 +2,710 | +7% | +$123K |
|
21
Exxon Mobil
XOM
$487B
| $1.76M | 1.32% | 14,784 +556 | +4% | +$66.1K |
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.67M | 1.25% | 24,211 +6,998 | +41% | +$482K |
|
23
Procter & Gamble
PG
$368B
| $1.65M | 1.24% | 9,683 +1 | +0% | +$170 |
|
24
Lockheed Martin
LMT
$106B
| $1.58M | 1.19% | 3,541 +361 | +11% | +$161K |
|
25
McDonald's
MCD
$224B
| $1.53M | 1.15% | 4,908 +132 | +3% | +$41.2K |
|