JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+5.9%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$222M
AUM Growth
+$2.36M
Cap. Flow
-$9.77M
Cap. Flow %
-4.39%
Top 10 Hldgs %
82.01%
Holding
172
New
5
Increased
24
Reduced
26
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$576K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$306K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$268K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$238K
5
FGEN icon
FibroGen
FGEN
$97K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.57M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$934K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$269K

Sector Composition

1 Financials 1.79%
2 Energy 0.93%
3 Technology 0.64%
4 Industrials 0.58%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$125K 0.06%
1,789
– –
WFC icon
52
Wells Fargo
WFC
$262B
$120K 0.05%
2,227
– –
SLV icon
53
iShares Silver Trust
SLV
$20B
$113K 0.05%
6,775
– –
FGEN icon
54
FibroGen
FGEN
$45.7M
$97K 0.04%
+90
New +$97K
PSX icon
55
Phillips 66
PSX
$53.2B
$89K 0.04%
803
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.81T
$76K 0.03%
1,140
+260
+30% +$17.3K
AR icon
57
Antero Resources
AR
$10B
$75K 0.03%
26,231
– –
KO icon
58
Coca-Cola
KO
$294B
$68K 0.03%
1,229
-1,213
-50% -$67.1K
V icon
59
Visa
V
$681B
$67K 0.03%
358
– –
MA icon
60
Mastercard
MA
$538B
$64K 0.03%
215
– –
PEP icon
61
PepsiCo
PEP
$201B
$64K 0.03%
466
+155
+50% +$21.3K
INTC icon
62
Intel
INTC
$108B
$61K 0.03%
1,022
– –
GLIBA
63
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$59K 0.03%
828
– –
MDLZ icon
64
Mondelez International
MDLZ
$78.8B
$57K 0.03%
1,038
– –
JPM icon
65
JPMorgan Chase
JPM
$835B
$54K 0.02%
390
+15
+4% +$2.08K
DIS icon
66
Walt Disney
DIS
$214B
$53K 0.02%
364
+120
+49% +$17.5K
LW icon
67
Lamb Weston
LW
$7.77B
$52K 0.02%
608
– –
COST icon
68
Costco
COST
$424B
$48K 0.02%
165
– –
JNJ icon
69
Johnson & Johnson
JNJ
$431B
$47K 0.02%
322
-158
-33% -$23.1K
ROKU icon
70
Roku
ROKU
$14.3B
$46K 0.02%
347
+327
+1,635% +$43.3K
SRE icon
71
Sempra
SRE
$53.6B
$40K 0.02%
534
– –
CMCSA icon
72
Comcast
CMCSA
$125B
$39K 0.02%
863
+468
+118% +$21.1K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$39K 0.02%
448
– –
WPX
74
DELISTED
WPX Energy, Inc.
WPX
$38K 0.02%
2,800
– –
GOGO icon
75
Gogo Inc
GOGO
$1.43B
$37K 0.02%
5,716
– –
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3
4 5