JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+1.85%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$191M
AUM Growth
+$1.59M
(+0.84%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
188
New
10
Increased
20
Reduced
26
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$413K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$368K |
| 4 |
Lockheed Martin
LMT
|
$299K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$289K |
Sector Composition
| 1 | Energy | 5.02% |
| 2 | Financials | 3.73% |
| 3 | Technology | 0.87% |
| 4 | Industrials | 0.62% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $389K | 0.2% |
4,572
| – | – |
|
27
IBM
IBM
$227B
| $369K | 0.19% |
2,551
| – | – |
|
28
Devon Energy
DVN
$22.3B
| $355K | 0.19% |
8,883
-2,508
| -22% | -$100K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $349K | 0.18% |
18,348
+324
| +2% | +$6.16K |
|
30
Apple
AAPL
$3.54T
| $315K | 0.16% |
5,576
+256
| +5% | +$14.5K |
|
31
Newmont
NEM
$82.8B
| $305K | 0.16% |
10,113
| – | – |
|
32
Vanguard Value ETF
VTV
$143B
| $288K | 0.15% |
2,601
-574
| -18% | -$63.6K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $287K | 0.15% |
28,040
+1,240
| +5% | +$12.7K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | -$277K |
|
35
Qualcomm
QCOM
$170B
| $276K | 0.14% |
3,830
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $228K | 0.12% |
1,993
-22
| -1% | -$2.52K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $210K | 0.11% |
3,930
| – | – |
|
38
Altria Group
MO
$112B
| $210K | 0.11% |
3,478
+33
| +1% | +$1.99K |
|
39
Amazon
AMZN
$2.41T
| $206K | 0.11% |
2,060
| – | – |
|
40
Philip Morris
PM
$254B
| $201K | 0.11% |
2,464
+28
| +1% | +$2.28K |
|
41
BHP
BHP
$142B
| $199K | 0.1% |
4,484
| – | – |
|
|
AM
42
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $193K | 0.1% |
6,725
| – | – |
|
43
CSG Systems International
CSGS
$1.87B
| $151K | 0.08% |
3,774
| – | – |
|
44
Williams Companies
WMB
$70.5B
| $144K | 0.08% |
5,300
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $143K | 0.07% |
2,400
| – | – |
|
46
Southern Company
SO
$101B
| $136K | 0.07% |
3,115
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129K | 0.07% |
604
| – | – |
|
48
Cisco
CSCO
$268B
| $124K | 0.06% |
2,545
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $120K | 0.06% |
1,379
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $112K | 0.06% |
2,780
| – | – |
|