JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+1.28%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Energy | 2.43% |
| 3 | Technology | 0.63% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Merk Gold Trust
OUNZ
$1.85B
| $25K | 0.01% | +2,204 | New | +$25K |
|
|
AMPE
52
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $15K | 0.01% | +16,719 | New | +$15K |
|
|
GST
53
DELISTED
Gastar Exploration Inc.
GST
| $9K | ﹤0.01% | +6,000 | New | +$9K |
|
|
AXAS
54
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3K | ﹤0.01% | +1,000 | New | +$3K |
|
55
Fuel Tech
FTEK
$90.7M
| $1K | ﹤0.01% | +1,000 | New | +$1K |
|