JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+2.4%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$214M
AUM Growth
+$2.13M
(+1%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
211
New
39
Increased
25
Reduced
22
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.9M |
| 3 |
Antero Midstream
AM
|
$1.61M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$903K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$752K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.33M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 5 |
AT&T
T
|
$441K |
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Energy | 1.44% |
| 3 | Technology | 0.63% |
| 4 | Industrials | 0.58% |
| 5 | Consumer Staples | 0.37% |
