JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+3.46%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$2.68M
Cap. Flow %
1.49%
Top 10 Hldgs %
92.14%
Holding
38
New
3
Increased
13
Reduced
5
Closed
–

Top Buys

1
JAG
Jagged Peak Energy Inc.
JAG
$1.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$456K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$351K
4
IWM icon
iShares Russell 2000 ETF
IWM
$287K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$208K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$206K
2
DVN icon
Devon Energy
DVN
$186K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$92.6K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6K
5
USB icon
US Bancorp
USB
$10.1K

Sector Composition

1 Financials 3.4%
2 Energy 2.88%
3 Technology 0.55%
4 Communication Services 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$486B
$375K 0.21%
4,572
– –
IBM icon
27
IBM
IBM
$225B
$354K 0.2%
2,439
– –
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$343K 0.19%
6,803
+360
+6% +$18.2K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$322K 0.18%
4,780
+186
+4% +$12.5K
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$315K 0.17%
8,691
+325
+4% +$11.8K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.2B
– –
0
– –
PM icon
32
Philip Morris
PM
$257B
$262K 0.15%
2,363
– –
CSGS icon
33
CSG Systems International
CSGS
$1.83B
$224K 0.12%
5,574
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$208K 0.12%
+3,144
New +$208K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$207K 0.11%
1,704
-1,695
-50% -$206K
QCOM icon
36
Qualcomm
QCOM
$169B
$206K 0.11%
3,980
– –
AAPL icon
37
Apple
AAPL
$3.42T
$201K 0.11%
+1,302
New +$201K
AMPE
38
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K 0.01%
16,719
– –
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