JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
-11.14%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$197M
AUM Growth
+$5.85M
Cap. Flow
+$23.6M
Cap. Flow %
11.98%
Top 10 Hldgs %
79.98%
Holding
186
New
29
Increased
27
Reduced
22
Closed
12

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.38M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.92M
4
AMLP icon
Alerian MLP ETF
AMLP
$4.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.39M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$877K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$844K

Sector Composition

1 Financials 3.05%
2 Energy 3.05%
3 Technology 0.66%
4 Industrials 0.52%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$3.7B
$132K 0.07%
+1,763
New +$132K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$126K 0.06%
1,603
+1,264
+373% +$99.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$124K 0.06%
2,400
– –
CSGS icon
54
CSG Systems International
CSGS
$1.87B
$120K 0.06%
3,774
– –
WMB icon
55
Williams Companies
WMB
$70.5B
$117K 0.06%
5,300
– –
CSCO icon
56
Cisco
CSCO
$268B
$110K 0.06%
2,545
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$107K 0.05%
3,215
+435
+16% +$14.5K
COP icon
58
ConocoPhillips
COP
$118B
$106K 0.05%
+1,696
New +$106K
WFC icon
59
Wells Fargo
WFC
$258B
$102K 0.05%
+2,208
New +$102K
SLV icon
60
iShares Silver Trust
SLV
$20.2B
$98K 0.05%
6,775
-82
-1% -$1.19K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$97K 0.05%
1,399
+20
+1% +$1.39K
KO icon
62
Coca-Cola
KO
$297B
$92K 0.05%
1,942
– –
PG icon
63
Procter & Gamble
PG
$370B
$92K 0.05%
1,000
– –
TPYP icon
64
Tortoise North American Pipeline Fund
TPYP
$703M
$90K 0.05%
+4,502
New +$90K
TSLA icon
65
Tesla
TSLA
$1.08T
$86K 0.04%
3,885
– –
AM
66
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$85K 0.04%
3,996
-2,729
-41% -$58K
INTC icon
67
Intel
INTC
$105B
$83K 0.04%
1,770
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$79K 0.04%
728
– –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$79K 0.04%
318
+47
+17% +$11.7K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.1B
$73K 0.04%
7,344
+246
+3% +$2.45K
JPM icon
71
JPMorgan Chase
JPM
$824B
$61K 0.03%
620
– –
VIXY icon
72
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$61K 0.03%
20
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$59K 0.03%
+1,247
New +$59K
INTU icon
74
Intuit
INTU
$187B
$59K 0.03%
300
– –
VB icon
75
Vanguard Small-Cap ETF
VB
$65.9B
$54K 0.03%
407
+391
+2,444% +$51.9K
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