JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+0.5%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$220M
AUM Growth
+$6.16M
Cap. Flow
+$10.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
82.19%
Holding
205
New
11
Increased
31
Reduced
30
Closed
37

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$7.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$615K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.43M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$702K

Sector Composition

1 Financials 1.84%
2 Energy 0.98%
3 Industrials 0.59%
4 Technology 0.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
51
Entergy
ETR
$39.3B
$124K 0.06%
2,106
– –
MO icon
52
Altria Group
MO
$112B
$114K 0.05%
2,791
– –
WFC icon
53
Wells Fargo
WFC
$262B
$112K 0.05%
2,227
– –
IAC icon
54
IAC Inc
IAC
$2.94B
$109K 0.05%
2,798
– –
SLV icon
55
iShares Silver Trust
SLV
$20B
$108K 0.05%
6,775
– –
PSX icon
56
Phillips 66
PSX
$53.2B
$82K 0.04%
803
– –
MYFW icon
57
First Western Financial
MYFW
$219M
$80K 0.04%
4,673
– –
AR icon
58
Antero Resources
AR
$10B
$79K 0.04%
26,231
– –
WEC icon
59
WEC Energy
WEC
$34.5B
$72K 0.03%
757
– –
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$62K 0.03%
480
+120
+33% +$15.5K
V icon
61
Visa
V
$682B
$62K 0.03%
358
+240
+203% +$41.6K
MA icon
62
Mastercard
MA
$538B
$58K 0.03%
215
+140
+187% +$37.8K
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$57K 0.03%
1,038
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.8T
$54K 0.02%
880
-400
-31% -$24.5K
INTC icon
65
Intel
INTC
$107B
$53K 0.02%
1,022
-18
-2% -$933
GLIBA
66
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$51K 0.02%
828
– –
COP icon
67
ConocoPhillips
COP
$119B
$48K 0.02%
848
– –
COST icon
68
Costco
COST
$423B
$48K 0.02%
165
+65
+65% +$18.9K
JPM icon
69
JPMorgan Chase
JPM
$835B
$44K 0.02%
375
+175
+88% +$20.5K
LW icon
70
Lamb Weston
LW
$7.76B
$44K 0.02%
608
– –
PEP icon
71
PepsiCo
PEP
$201B
$43K 0.02%
311
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$42K 0.02%
333
– –
FOLD icon
73
Amicus Therapeutics
FOLD
$2.46B
$40K 0.02%
5,000
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$39K 0.02%
448
– –
SRE icon
75
Sempra
SRE
$53.4B
$39K 0.02%
534
-534
-50% -$39K
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3
4 5