JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
-1.44%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$176M
AUM Growth
-$7.35M
Cap. Flow
-$5.3M
Cap. Flow %
-3%
Top 10 Hldgs %
92.42%
Holding
39
New
1
Increased
14
Reduced
10
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.98M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.98M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.58M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.37M
5
GBCI icon
Glacier Bancorp
GBCI
$500K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$5.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.76M
5
AR icon
Antero Resources
AR
$1.49M

Sector Composition

1 Financials 3.85%
2 Energy 0.69%
3 Technology 0.46%
4 Industrials 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$82.3B
$395K 0.22%
10,113
– –
VTV icon
27
Vanguard Value ETF
VTV
$144B
$384K 0.22%
3,725
-5,665
-60% -$584K
IBM icon
28
IBM
IBM
$230B
$374K 0.21%
2,551
– –
DVN icon
29
Devon Energy
DVN
$22.6B
$362K 0.21%
11,383
– –
XOM icon
30
Exxon Mobil
XOM
$479B
$341K 0.19%
4,572
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$318K 0.18%
18,396
-684
-4% -$11.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.9B
– –
0
– -$295K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$241K 0.14%
26,896
+1,768
+7% +$15.8K
PM icon
34
Philip Morris
PM
$251B
$240K 0.14%
2,415
+20
+0.8% +$1.99K
AAPL icon
35
Apple
AAPL
$3.56T
$220K 0.12%
5,240
+16
+0.3% +$672
QCOM icon
36
Qualcomm
QCOM
$172B
$212K 0.12%
3,830
– –
AMPE
37
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$57K 0.03%
56
– –
CSGS icon
38
CSG Systems International
CSGS
$1.86B
– –
-5,574
Closed -$244K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-1,704
Closed -$207K
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