JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+2.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-1.8%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
38
New
8
Increased
4
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$702K |
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Energy | 2.49% |
| 3 | Technology | 0.48% |
| 4 | Communication Services | 0.31% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $369K | 0.22% |
12,000
| – | – |
|
27
Newmont
NEM
$83.3B
| $328K | 0.19% |
10,113
| – | – |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $325K | 0.19% |
+6,443
| New | +$325K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $294K | 0.17% |
+4,594
| New | +$294K |
|
30
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $291K | 0.17% |
+8,366
| New | +$291K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
0
| – | – |
|
32
Philip Morris
PM
$261B
| $278K | 0.16% |
2,363
-841
| -26% | -$98.9K |
|
33
CSG Systems International
CSGS
$1.86B
| $226K | 0.13% |
5,574
| – | – |
|
34
Qualcomm
QCOM
$171B
| $220K | 0.13% |
3,980
| – | – |
|
|
AMPE
35
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $9K | 0.01% |
16,719
| – | – |
|
36
Apple
AAPL
$3.41T
| – | – |
-1,533
| Closed | -$220K |
|
37
Altria Group
MO
$113B
| – | – |
-3,702
| Closed | -$264K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-2,436
| Closed | -$574K |
|