JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+5.9%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$222M
AUM Growth
+$2.36M
Cap. Flow
-$9.77M
Cap. Flow %
-4.39%
Top 10 Hldgs %
82.01%
Holding
172
New
5
Increased
24
Reduced
26
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$576K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$306K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$268K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$238K
5
FGEN icon
FibroGen
FGEN
$97K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.57M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$934K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$269K

Sector Composition

1 Financials 1.79%
2 Energy 0.93%
3 Technology 0.64%
4 Industrials 0.58%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$730B
$502K 0.23%
1,697
-100
-6% -$29.6K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$480K 0.22%
5,726
-26
-0.5% -$2.18K
USB icon
28
US Bancorp
USB
$76.5B
$451K 0.2%
7,615
-50
-0.7% -$2.96K
NEM icon
29
Newmont
NEM
$82.3B
$439K 0.2%
10,113
– –
QCOM icon
30
Qualcomm
QCOM
$172B
$340K 0.15%
3,855
– –
AAPL icon
31
Apple
AAPL
$3.56T
$333K 0.15%
4,540
-272
-6% -$20K
XOG
32
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$303K 0.14%
143,019
– –
AMZN icon
33
Amazon
AMZN
$2.51T
$272K 0.12%
2,940
+240
+9% +$22.2K
MSFT icon
34
Microsoft
MSFT
$3.78T
$269K 0.12%
1,706
+113
+7% +$17.8K
DVN icon
35
Devon Energy
DVN
$22.6B
$231K 0.1%
8,883
– –
PM icon
36
Philip Morris
PM
$251B
$209K 0.09%
2,461
-133
-5% -$11.3K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
$208K 0.09%
2,582
– –
SO icon
38
Southern Company
SO
$101B
$198K 0.09%
3,115
– –
CSGS icon
39
CSG Systems International
CSGS
$1.86B
$195K 0.09%
3,774
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$191K 0.09%
843
+89
+12% +$20.2K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$170K 0.08%
3,795
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.81T
$160K 0.07%
2,400
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.4B
$155K 0.07%
12,114
+1,524
+14% +$19.5K
PG icon
44
Procter & Gamble
PG
$373B
$144K 0.06%
1,150
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$140K 0.06%
3,400
– –
MO icon
46
Altria Group
MO
$112B
$139K 0.06%
2,791
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$662B
$135K 0.06%
420
– –
CSCO icon
48
Cisco
CSCO
$269B
$131K 0.06%
2,740
– –
WMB icon
49
Williams Companies
WMB
$70.3B
$126K 0.06%
5,300
– –
IAC icon
50
IAC Inc
IAC
$2.95B
$125K 0.06%
2,798
– –
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