JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+15.12%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$176M
AUM Growth
-$506K
(-0.29%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
376
New
212
Increased
53
Reduced
23
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$16.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.33M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.33M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$565K |
| 5 |
BP
BP
|
$309K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$12.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.74M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.05M |
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Technology | 1.06% |
| 3 | Energy | 0.89% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $112K | 0.06% |
+1,412
| New | +$112K |
|
52
Altria Group
MO
$112B
| $110K | 0.06% |
2,791
| – | – |
|
53
Merck
MRK
$209B
| $110K | 0.06% |
+1,490
| New | +$110K |
|
54
Devon Energy
DVN
$22.5B
| $101K | 0.06% |
8,883
| – | – |
|
55
PepsiCo
PEP
$201B
| $101K | 0.06% |
767
+301
| +65% | +$39.6K |
|
56
Williams Companies
WMB
$70B
| $101K | 0.06% |
5,300
| – | – |
|
57
Exxon Mobil
XOM
$481B
| $94K | 0.05% |
2,097
+308
| +17% | +$13.8K |
|
58
FibroGen
FGEN
$47.2M
| $91K | 0.05% |
90
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $90K | 0.05% |
627
-2,697
| -81% | -$387K |
|
60
Alphabet (Google) Class A
GOOGL
$2.77T
| $85K | 0.05% |
1,200
+60
| +5% | +$4.25K |
|
61
Wells Fargo
WFC
$263B
| $83K | 0.05% |
3,237
+1,010
| +45% | +$25.9K |
|
62
Visa
V
$683B
| $82K | 0.05% |
427
+69
| +19% | +$13.3K |
|
63
Walt Disney
DIS
$214B
| $77K | 0.04% |
690
+326
| +90% | +$36.4K |
|
64
Phillips 66
PSX
$53.1B
| $77K | 0.04% |
1,069
+266
| +33% | +$19.2K |
|
65
Coca-Cola
KO
$295B
| $74K | 0.04% |
1,647
+418
| +34% | +$18.8K |
|
66
CSG Systems International
CSGS
$1.85B
| $73K | 0.04% |
1,774
-2,000
| -53% | -$82.3K |
|
67
Honeywell
HON
$136B
| $72K | 0.04% |
+499
| New | +$72K |
|
68
Bristol-Myers Squibb
BMY
$95.1B
| $69K | 0.04% |
+1,171
| New | +$69K |
|
69
Adobe
ADBE
$145B
| $67K | 0.04% |
153
+53
| +53% | +$23.2K |
|
70
Antero Resources
AR
$9.99B
| $67K | 0.04% |
26,231
| – | – |
|
71
JPMorgan Chase
JPM
$834B
| $67K | 0.04% |
716
+341
| +91% | +$31.9K |
|
72
AT&T
T
$212B
| $67K | 0.04% |
2,935
+1,995
| +212% | +$45.5K |
|
73
Mastercard
MA
$537B
| $64K | 0.04% |
216
+1
| +0.5% | +$296 |
|
74
Intel
INTC
$107B
| $63K | 0.04% |
1,047
+25
| +2% | +$1.5K |
|
75
Mondelez International
MDLZ
$79B
| $60K | 0.03% |
1,170
+132
| +13% | +$6.77K |
|