JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+10.04%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+7.5%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
194
New
20
Increased
25
Reduced
22
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 2 |
Antero Midstream
AM
|
$4.18M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Sector Composition
| 1 | Energy | 2.16% |
| 2 | Financials | 1.71% |
| 3 | Technology | 0.59% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $464K | 0.22% | 5,714 | – | – |
|
27
AT&T
T
$209B
| $441K | 0.21% | 14,076 | – | – |
|
28
US Bancorp
USB
$76B
| $389K | 0.18% | 8,067 -525 | -6% | -$25.3K |
|
29
Newmont
NEM
$81.7B
| $362K | 0.17% | 10,113 | – | – |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $362K | 0.17% | 4,552 +141 | +3% | +$11.2K |
|
31
Devon Energy
DVN
$22.9B
| $280K | 0.13% | 8,883 | – | – |
|
|
JAG
32
DELISTED
Jagged Peak Energy Inc.
JAG
| $266K | 0.13% | +25,377 | New | +$266K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $256K | 0.12% | 985 | – | – |
|
34
Apple
AAPL
$3.45T
| $254K | 0.12% | 1,335 +145 | +12% | +$27.6K |
|
35
Microsoft
MSFT
$3.77T
| $235K | 0.11% | 1,993 -300 | -13% | -$35.4K |
|
36
Antero Resources
AR
$9.86B
| $232K | 0.11% | 26,231 | – | – |
|
37
Vanguard Value ETF
VTV
$144B
| $230K | 0.11% | 2,133 | – | – |
|
38
Qualcomm
QCOM
$173B
| $220K | 0.1% | 3,855 +200 | +5% | +$11.4K |
|
39
Philip Morris
PM
$260B
| $218K | 0.1% | 2,464 | – | – |
|
40
Amazon
AMZN
$2.44T
| $205K | 0.1% | 115 +12 | +12% | +$21.4K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $163K | 0.08% | 3,795 | – | – |
|
42
Southern Company
SO
$102B
| $161K | 0.08% | 3,115 | – | – |
|
43
CSG Systems International
CSGS
$1.85B
| $160K | 0.08% | 3,774 | – | – |
|
44
Altria Group
MO
$113B
| $160K | 0.08% | 2,791 -687 | -20% | -$39.4K |
|
45
Phillips 66
PSX
$54B
| $153K | 0.07% | 1,606 | – | – |
|
46
Williams Companies
WMB
$70.7B
| $152K | 0.07% | 5,300 | – | – |
|
47
Exxon Mobil
XOM
$487B
| $145K | 0.07% | 1,789 -2,783 | -61% | -$226K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $141K | 0.07% | 120 | – | – |
|
49
Cisco
CSCO
$274B
| $137K | 0.06% | 2,545 | – | – |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $131K | 0.06% | +1,927 | New | +$131K |
|