JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+15.12%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$176M
AUM Growth
-$506K
(-0.29%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
376
New
212
Increased
53
Reduced
23
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$16.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.33M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.33M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$565K |
| 5 |
BP
BP
|
$309K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$12.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.74M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.05M |
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Technology | 1.06% |
| 3 | Energy | 0.89% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $471K | 0.26% |
5,164
+488
| +10% | +$44.5K |
|
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
| $391K | 0.22% |
16,690
-13,363
| -44% | -$313K |
|
28
Microsoft
MSFT
$3.77T
| $382K | 0.21% |
1,878
+172
| +10% | +$35K |
|
29
Vanguard S&P 500 ETF
VOO
$727B
| $355K | 0.2% |
1,252
-78
| -6% | -$22.1K |
|
30
Qualcomm
QCOM
$171B
| $352K | 0.2% |
3,855
| – | – |
|
31
Newmont
NEM
$82.2B
| $313K | 0.18% |
5,073
-202
| -4% | -$12.5K |
|
|
32
BP
BP
$88.8B
| $309K | 0.17% |
+13,238
| New | +$309K |
|
33
US Bancorp
USB
$76.3B
| $284K | 0.16% |
7,712
+87
| +1% | +$3.2K |
|
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $273K | 0.15% |
+18,889
| New | +$273K |
|
|
35
iShares MSCI EAFE ETF
EFA
$65.8B
| $248K | 0.14% |
4,071
-50,104
| -92% | -$3.05M |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $221K | 0.12% |
13,224
-21,252
| -62% | -$355K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $215K | 0.12% |
2,582
| – | – |
|
38
Procter & Gamble
PG
$372B
| $197K | 0.11% |
1,649
+499
| +43% | +$59.6K |
|
39
Cisco
CSCO
$270B
| $179K | 0.1% |
3,845
+1,105
| +40% | +$51.4K |
|
40
Philip Morris
PM
$250B
| $174K | 0.1% |
2,482
+21
| +0.9% | +$1.47K |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $170K | 0.1% |
2,400
| – | – |
|
42
Southern Company
SO
$101B
| $165K | 0.09% |
3,179
+64
| +2% | +$3.32K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $164K | 0.09% |
13,398
| – | – |
|
44
IAC Inc
IAC
$2.91B
| $162K | 0.09% |
2,798
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158K | 0.09% |
886
+20
| +2% | +$3.57K |
|
46
Amazon
AMZN
$2.5T
| $157K | 0.09% |
1,140
+200
| +21% | +$27.5K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.89B
| $140K | 0.08% |
+2,780
| New | +$140K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $120K | 0.07% |
3,375
+595
| +21% | +$21.2K |
|
49
Johnson & Johnson
JNJ
$428B
| $117K | 0.07% |
835
+513
| +159% | +$71.9K |
|
50
iShares Silver Trust
SLV
$19.9B
| $115K | 0.06% |
6,775
| – | – |
|