JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+1.32%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$190M
AUM Growth
+$13.1M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
179
New
132
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
Antero Midstream
AM
|
$5.4M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$1.97M |
| 3 |
Lockheed Martin
LMT
|
$782K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$779K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$358K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$505K |
| 2 |
Glacier Bancorp
GBCI
|
$500K |
| 3 |
Alerian MLP ETF
AMLP
|
$404K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$288K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$62.1K |
Sector Composition
| 1 | Energy | 4.97% |
| 2 | Financials | 3.35% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $418K | 0.22% |
16,163
+168
| +1% | +$4.35K |
|
27
Newmont
NEM
$81.7B
| $381K | 0.2% |
10,113
| – | – |
|
28
Exxon Mobil
XOM
$477B
| $378K | 0.2% |
4,572
| – | – |
|
29
IBM
IBM
$228B
| $341K | 0.18% |
2,551
| – | – |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $331K | 0.17% |
18,024
-372
| -2% | -$6.83K |
|
31
Vanguard Value ETF
VTV
$143B
| $330K | 0.17% |
3,175
-550
| -15% | -$57.2K |
|
|
32
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
0
| – | -$288K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $254K | 0.13% |
26,800
-96
| -0.4% | -$910 |
|
34
Apple
AAPL
$3.55T
| $246K | 0.13% |
5,320
+80
| +2% | +$3.7K |
|
35
Qualcomm
QCOM
$168B
| $215K | 0.11% |
3,830
| – | – |
|
36
BHP
BHP
$141B
| $200K | 0.11% |
+4,484
| New | +$200K |
|
37
Microsoft
MSFT
$3.74T
| $199K | 0.11% |
+2,015
| New | +$199K |
|
|
AM
38
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $199K | 0.11% |
+6,725
| New | +$199K |
|
|
39
Alerian MLP ETF
AMLP
$10.6B
| $198K | 0.1% |
3,930
-8,015
| -67% | -$404K |
|
40
Philip Morris
PM
$256B
| $197K | 0.1% |
2,436
+21
| +0.9% | +$1.7K |
|
41
Altria Group
MO
$113B
| $196K | 0.1% |
+3,445
| New | +$196K |
|
42
Amazon
AMZN
$2.49T
| $175K | 0.09% |
+2,060
| New | +$175K |
|
43
CSG Systems International
CSGS
$1.87B
| $154K | 0.08% |
+3,774
| New | +$154K |
|
44
Williams Companies
WMB
$71B
| $144K | 0.08% |
+5,300
| New | +$144K |
|
45
Southern Company
SO
$102B
| $144K | 0.08% |
+3,115
| New | +$144K |
|
46
Alphabet (Google) Class C
GOOG
$2.76T
| $134K | 0.07% |
+2,400
| New | +$134K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $115K | 0.06% |
+1,379
| New | +$115K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113K | 0.06% |
+604
| New | +$113K |
|
49
Cisco
CSCO
$268B
| $110K | 0.06% |
+2,545
| New | +$110K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $108K | 0.06% |
+2,780
| New | +$108K |
|