JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+1.85%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$191M
AUM Growth
+$1.59M
Cap. Flow
-$1.81M
Cap. Flow %
-0.95%
Top 10 Hldgs %
88.85%
Holding
188
New
10
Increased
20
Reduced
26
Closed
23

Top Buys

1
AM icon
Antero Midstream
AM
$1.48M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$94.4K
3
MYFW icon
First Western Financial
MYFW
$82K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$70.4K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$64.3K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$988K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$413K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$368K
4
LMT icon
Lockheed Martin
LMT
$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$289K

Sector Composition

1 Energy 5.02%
2 Financials 3.73%
3 Technology 0.87%
4 Industrials 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$20.2B
$94K 0.05%
6,857
+82
+1% +$1.12K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$724B
$92K 0.05%
343
– –
KO icon
53
Coca-Cola
KO
$297B
$90K 0.05%
1,942
-25
-1% -$1.16K
INTC icon
54
Intel
INTC
$105B
$84K 0.04%
1,770
-29
-2% -$1.38K
PG icon
55
Procter & Gamble
PG
$370B
$83K 0.04%
1,000
-10
-1% -$830
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$36.1B
$83K 0.04%
7,098
+6
+0.1% +$70
MYFW icon
57
First Western Financial
MYFW
$218M
$82K 0.04%
+4,673
New +$82K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$79K 0.04%
728
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$79K 0.04%
271
– –
JPM icon
60
JPMorgan Chase
JPM
$824B
$70K 0.04%
620
-15
-2% -$1.69K
TSLA icon
61
Tesla
TSLA
$1.08T
$69K 0.04%
3,885
– –
INTU icon
62
Intuit
INTU
$187B
$68K 0.04%
300
– –
FOLD icon
63
Amicus Therapeutics
FOLD
$2.42B
$60K 0.03%
5,000
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
$59K 0.03%
420
– –
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$56K 0.03%
2,800
– –
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$50K 0.03%
360
-10
-3% -$1.39K
MDLZ icon
67
Mondelez International
MDLZ
$79.3B
$45K 0.02%
1,038
– –
GLIBA
68
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$42K 0.02%
828
– –
LW icon
69
Lamb Weston
LW
$7.88B
$41K 0.02%
608
– –
SPN
70
DELISTED
Superior Energy Services, Inc.
SPN
$39K 0.02%
4,000
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$38K 0.02%
333
– –
PEP icon
72
PepsiCo
PEP
$203B
$35K 0.02%
311
-10
-3% -$1.13K
VIXY icon
73
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$35K 0.02%
20
– –
VZ icon
74
Verizon
VZ
$184B
$35K 0.02%
654
– –
TBT icon
75
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$34K 0.02%
875
– –
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3
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