JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-17.08%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-21%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
169
New
5
Increased
11
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.6M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Technology | 0.69% |
| 3 | Industrials | 0.63% |
| 4 | Consumer Staples | 0.4% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $489K | 0.28% | 5,726 | – | – |
|
|
27
iShares Russell 2000 ETF
IWM
$67B
| $380K | 0.21% | 3,324 -38,954 | -92% | -$4.45M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $315K | 0.18% | 1,330 -367 | -22% | -$86.9K |
|
29
Apple
AAPL
$3.45T
| $297K | 0.17% | 1,169 +34 | +3% | +$8.64K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $283K | 0.16% | 5,484 -2,776 | -34% | -$143K |
|
31
Antero Midstream
AM
$8.51B
| $279K | 0.16% | 132,722 -7,562 | -5% | -$15.9K |
|
32
Microsoft
MSFT
$3.77T
| $269K | 0.15% | 1,706 | – | – |
|
33
US Bancorp
USB
$76B
| $263K | 0.15% | 7,625 +10 | +0.1% | +$345 |
|
34
Qualcomm
QCOM
$173B
| $261K | 0.15% | 3,855 | – | – |
|
35
Newmont
NEM
$81.7B
| $239K | 0.13% | 5,275 -4,838 | -48% | -$219K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $212K | 0.12% | 2,582 | – | – |
|
37
Philip Morris
PM
$260B
| $180K | 0.1% | 2,461 | – | – |
|
38
Southern Company
SO
$102B
| $169K | 0.1% | 3,115 | – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158K | 0.09% | 866 +23 | +3% | +$4.2K |
|
40
CSG Systems International
CSGS
$1.85B
| $158K | 0.09% | 3,774 | – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $140K | 0.08% | 120 | – | – |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $135K | 0.08% | 2,233 +214 | +11% | +$12.9K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $128K | 0.07% | 3,750 -45 | -1% | -$1.54K |
|
44
Procter & Gamble
PG
$368B
| $127K | 0.07% | 1,150 | – | – |
|
45
Cisco
CSCO
$274B
| $108K | 0.06% | 2,740 | – | – |
|
46
Altria Group
MO
$113B
| $108K | 0.06% | 2,791 | – | – |
|
47
Amazon
AMZN
$2.44T
| $92K | 0.05% | 47 -100 | -68% | -$196K |
|
48
IAC Inc
IAC
$2.94B
| $90K | 0.05% | 500 | – | – |
|
49
iShares Silver Trust
SLV
$19.6B
| $88K | 0.05% | 6,775 | – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80K | 0.05% | 556 -124 | -18% | -$17.8K |
|