JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+3.69%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$184M
AUM Growth
+$3.68M
(+2%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
39
New
1
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$371K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$366K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$215K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.42K |
| 5 |
Philip Morris
PM
|
$3.38K |
Top Sells
| 1 |
JAG
Jagged Peak Energy Inc.
JAG
|
$1.24M |
| 2 |
Antero Resources
AR
|
$907K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$618K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$299K |
| 5 |
Devon Energy
DVN
|
$210K |
Sector Composition
| 1 | Financials | 3.35% |
| 2 | Energy | 1.51% |
| 3 | Technology | 0.59% |
| 4 | Communication Services | 0.3% |
| 5 | Industrials | 0.27% |
