JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+10.04%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$4.11M
Cap. Flow %
-1.94%
Top 10 Hldgs %
80.94%
Holding
194
New
20
Increased
25
Reduced
22
Closed
23

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.5M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$2.57M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$2.22M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.88M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$730K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.8M
2
AM icon
Antero Midstream
AM
$4.18M
3
IBKC
IBERIABANK Corp
IBKC
$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.67M

Sector Composition

1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$129K 0.06% 644 -38 -6% -$7.61K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
$128K 0.06% 1,603 – –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$122K 0.06% 1,575 +176 +13% +$13.6K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$120K 0.06% 632 -11 -2% -$2.09K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$118K 0.06% 419 +101 +32% +$28.4K
COP icon
56
ConocoPhillips
COP
$124B
$113K 0.05% 1,696 – –
WFC icon
57
Wells Fargo
WFC
$263B
$108K 0.05% 2,227 +19 +0.9% +$921
PG icon
58
Procter & Gamble
PG
$368B
$104K 0.05% 1,000 – –
ETR icon
59
Entergy
ETR
$39.3B
$101K 0.05% +1,053 New +$101K
SLV icon
60
iShares Silver Trust
SLV
$19.6B
$96K 0.05% 6,775 – –
INTC icon
61
Intel
INTC
$107B
$95K 0.04% 1,770 – –
KO icon
62
Coca-Cola
KO
$297B
$91K 0.04% 1,942 – –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$36.2B
$85K 0.04% 1,245 +21 +2% +$1.43K
WY icon
64
Weyerhaeuser
WY
$18.7B
$84K 0.04% +3,205 New +$84K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$81K 0.04% 728 – –
INTU icon
66
Intuit
INTU
$186B
$78K 0.04% 300 – –
TSLA icon
67
Tesla
TSLA
$1.08T
$72K 0.03% 259 – –
FOLD icon
68
Amicus Therapeutics
FOLD
$2.34B
$68K 0.03% 5,000 – –
SRE icon
69
Sempra
SRE
$53.9B
$67K 0.03% +534 New +$67K
VB icon
70
Vanguard Small-Cap ETF
VB
$66.4B
$62K 0.03% 407 – –
MYFW icon
71
First Western Financial
MYFW
$227M
$61K 0.03% +4,673 New +$61K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.6B
$60K 0.03% 685 -123,066 -99% -$10.8M
WEC icon
73
WEC Energy
WEC
$34.3B
$60K 0.03% +757 New +$60K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
$54K 0.03% 420 – –
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$52K 0.02% 1,038 – –
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