JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+1.28%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Energy | 2.43% |
| 3 | Technology | 0.63% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $186K | 0.08% |
+3,000
| New | +$186K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $181K | 0.08% |
+1,672
| New | +$181K |
|
28
Apple
AAPL
$3.45T
| $176K | 0.08% |
+1,519
| New | +$176K |
|
29
Southern Company
SO
$102B
| $168K | 0.08% |
+3,406
| New | +$168K |
|
30
Williams Companies
WMB
$70.7B
| $165K | 0.07% |
+5,300
| New | +$165K |
|
31
Bank of America
BAC
$376B
| $154K | 0.07% |
+6,986
| New | +$154K |
|
32
Prospect Capital
PSEC
$1.38B
| $150K | 0.07% |
+18,000
| New | +$150K |
|
33
Procter & Gamble
PG
$368B
| $149K | 0.07% |
+1,777
| New | +$149K |
|
34
BHP
BHP
$142B
| $143K | 0.06% |
+4,000
| New | +$143K |
|
35
Weyerhaeuser
WY
$18.7B
| $113K | 0.05% |
+3,771
| New | +$113K |
|
36
iShares Silver Trust
SLV
$19.6B
| $106K | 0.05% |
+7,019
| New | +$106K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $103K | 0.05% |
+8,150
| New | +$103K |
|
38
Coca-Cola
KO
$297B
| $88K | 0.04% |
+2,124
| New | +$88K |
|
39
AGNC Investment
AGNC
$10.2B
| $82K | 0.04% |
+4,500
| New | +$82K |
|
40
Conagra Brands
CAG
$9.16B
| $72K | 0.03% |
+1,810
| New | +$72K |
|
|
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
| $68K | 0.03% |
+4,000
| New | +$68K |
|
42
GE Aerospace
GE
$292B
| $66K | 0.03% |
+2,095
| New | +$66K |
|
43
Cisco
CSCO
$274B
| $65K | 0.03% |
+2,145
| New | +$65K |
|
44
Trustco Bank Corp NY
TRST
$750M
| $61K | 0.03% |
+6,950
| New | +$61K |
|
45
Gogo Inc
GOGO
$1.47B
| $53K | 0.02% |
+5,716
| New | +$53K |
|
46
Mondelez International
MDLZ
$79.5B
| $46K | 0.02% |
+1,038
| New | +$46K |
|
47
KeyCorp
KEY
$21.2B
| $41K | 0.02% |
+2,255
| New | +$41K |
|
|
WPX
48
DELISTED
WPX Energy, Inc.
WPX
| $41K | 0.02% |
+2,800
| New | +$41K |
|
49
Corning
GLW
$57.4B
| $37K | 0.02% |
+1,522
| New | +$37K |
|
|
PGH
50
DELISTED
Pengrowth Energy Corporation
PGH
| $28K | 0.01% |
+19,500
| New | +$28K |
|