JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+0.5%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$220M
AUM Growth
+$6.16M
(+2.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
205
New
11
Increased
31
Reduced
30
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$615K |
Top Sells
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Energy | 0.98% |
| 3 | Industrials | 0.59% |
| 4 | Technology | 0.58% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $490K | 0.22% |
1,797
+68
| +4% | +$18.5K |
|
27
Vanguard Total Bond Market
BND
$134B
| $486K | 0.22% |
5,752
| – | – |
|
28
US Bancorp
USB
$76.5B
| $424K | 0.19% |
7,665
-382
| -5% | -$21.1K |
|
|
XOG
29
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $420K | 0.19% |
143,019
| – | – |
|
30
Newmont
NEM
$82.3B
| $383K | 0.17% |
10,113
| – | – |
|
31
Qualcomm
QCOM
$172B
| $294K | 0.13% |
3,855
| – | – |
|
32
Apple
AAPL
$3.56T
| $269K | 0.12% |
4,812
-548
| -10% | -$30.6K |
|
33
Amazon
AMZN
$2.51T
| $234K | 0.11% |
2,700
| – | – |
|
34
Microsoft
MSFT
$3.78T
| $221K | 0.1% |
1,593
-400
| -20% | -$55.5K |
|
35
Devon Energy
DVN
$22.6B
| $214K | 0.1% |
8,883
| – | – |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $209K | 0.1% |
2,582
| – | – |
|
37
Philip Morris
PM
$251B
| $197K | 0.09% |
2,594
+130
| +5% | +$9.87K |
|
38
CSG Systems International
CSGS
$1.86B
| $195K | 0.09% |
3,774
| – | – |
|
39
Southern Company
SO
$101B
| $192K | 0.09% |
3,115
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157K | 0.07% |
754
+63
| +9% | +$13.1K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $155K | 0.07% |
3,795
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $146K | 0.07% |
2,400
| – | – |
|
43
Procter & Gamble
PG
$373B
| $143K | 0.07% |
1,150
+150
| +15% | +$18.7K |
|
44
Cisco
CSCO
$269B
| $135K | 0.06% |
2,740
+195
| +8% | +$9.61K |
|
45
Coca-Cola
KO
$294B
| $133K | 0.06% |
2,442
+500
| +26% | +$27.2K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $131K | 0.06% |
3,400
+120
| +4% | +$4.62K |
|
47
Williams Companies
WMB
$70.3B
| $128K | 0.06% |
5,300
| – | – |
|
48
Exxon Mobil
XOM
$479B
| $126K | 0.06% |
1,789
| – | – |
|
49
Schwab US Broad Market ETF
SCHB
$36.4B
| $125K | 0.06% |
10,590
-294
| -3% | -$3.47K |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $125K | 0.06% |
420
+1
| +0.2% | +$298 |
|