IJWM
Inman Jager Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+10.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
84
New
1
Increased
39
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$694K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$300K |
| 3 |
Pilgrim's Pride
PPC
|
$229K |
| 4 |
Amazon
AMZN
|
$210K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$204K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 3.85% |
| 3 | Energy | 3% |
| 4 | Consumer Staples | 2.7% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.3M | 15.74% | 46,797 -30 | -0.1% | -$14.9K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 7.9% | 18,818 -483 | -3% | -$300K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.03M | 4.76% | 175,378 -2,837 | -2% | -$114K |
|
4
Vanguard Total Bond Market
BND
$134B
| $5.52M | 3.73% | 74,912 -998 | -1% | -$73.5K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.07M | 2.75% | 42,737 +6,732 | +19% | +$642K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.99M | 2.7% | 64,328 -1,023 | -2% | -$63.4K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.82M | 2.58% | 73,002 +13,197 | +22% | +$691K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.8M | 2.57% | 17,596 -199 | -1% | -$42.9K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.62M | 2.45% | 27,273 -966 | -3% | -$128K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.6M | 2.44% | 43,173 -1,194 | -3% | -$99.7K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.88M | 1.95% | 59,788 -1,835 | -3% | -$88.5K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.77M | 1.88% | 31,026 -716 | -2% | -$64K |
|
13
Chevron
CVX
$324B
| $2.59M | 1.75% | 18,066 +672 | +4% | +$96.2K |
|
14
JPMorgan Chase
JPM
$829B
| $2.51M | 1.7% | 8,669 +95 | +1% | +$27.5K |
|
15
IBM
IBM
$227B
| $2.38M | 1.61% | 8,063 -37 | -0.5% | -$10.9K |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.25M | 1.52% | 29,533 +5,322 | +22% | +$405K |
|
17
Southern Company
SO
$102B
| $2.22M | 1.5% | 24,171 +485 | +2% | +$44.5K |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.17M | 1.46% | 86,513 +26,059 | +43% | +$652K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.89M | 1.28% | 21,240 -446 | -2% | -$39.7K |
|
20
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.88M | 1.27% | 21,979 +5,180 | +31% | +$443K |
|
21
Coca-Cola
KO
$297B
| $1.87M | 1.26% | 26,429 +452 | +2% | +$32K |
|
22
Apple
AAPL
$3.45T
| $1.87M | 1.26% | 9,094 +227 | +3% | +$46.6K |
|
23
Caterpillar
CAT
$196B
| $1.83M | 1.24% | 4,722 +214 | +5% | +$83.1K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.76M | 1.19% | 19,806 +4,615 | +30% | +$410K |
|
25
Verizon
VZ
$186B
| $1.75M | 1.18% | 40,344 +1,097 | +3% | +$47.5K |
|