JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-11.14%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$197M
AUM Growth
+$5.85M
(+3.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
186
New
29
Increased
27
Reduced
22
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Energy | 3.05% |
| 3 | Technology | 0.66% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $453K | 0.23% |
+5,714
| New | +$453K |
|
27
AT&T
T
$208B
| $402K | 0.2% |
18,637
| – | – |
|
28
US Bancorp
USB
$75.5B
| $393K | 0.2% |
8,592
-16
| -0.2% | -$732 |
|
29
Newmont
NEM
$82.8B
| $350K | 0.18% |
10,113
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $312K | 0.16% |
4,572
| – | – |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $304K | 0.15% |
35,288
+7,248
| +26% | +$62.4K |
|
32
IBM
IBM
$227B
| $277K | 0.14% |
2,551
| – | – |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $272K | 0.14% |
+4,530
| New | +$272K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $266K | 0.14% |
+3,466
| New | +$266K |
|
35
Antero Resources
AR
$9.82B
| $246K | 0.12% |
26,231
-7,944
| -23% | -$74.5K |
|
36
Microsoft
MSFT
$3.76T
| $233K | 0.12% |
2,293
+300
| +15% | +$30.5K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $226K | 0.11% |
985
+642
| +187% | +$147K |
|
38
Vanguard Value ETF
VTV
$143B
| $209K | 0.11% |
2,133
-468
| -18% | -$45.9K |
|
39
Qualcomm
QCOM
$170B
| $208K | 0.11% |
3,655
-175
| -5% | -$9.96K |
|
40
Devon Energy
DVN
$22.3B
| $200K | 0.1% |
8,883
| – | – |
|
41
Apple
AAPL
$3.54T
| $188K | 0.1% |
4,760
-816
| -15% | -$32.2K |
|
42
Altria Group
MO
$112B
| $172K | 0.09% |
3,478
| – | – |
|
43
Philip Morris
PM
$254B
| $164K | 0.08% |
2,464
| – | – |
|
44
Amazon
AMZN
$2.41T
| $155K | 0.08% |
2,060
| – | – |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $150K | 0.08% |
+5,365
| New | +$150K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $148K | 0.08% |
3,795
+3,600
| +1,846% | +$140K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $139K | 0.07% |
682
+78
| +13% | +$15.9K |
|
48
Phillips 66
PSX
$52.8B
| $138K | 0.07% |
+1,606
| New | +$138K |
|
49
Southern Company
SO
$101B
| $137K | 0.07% |
3,115
| – | – |
|
50
Honeywell
HON
$136B
| $134K | 0.07% |
+1,018
| New | +$134K |
|