JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+1.85%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$191M
AUM Growth
+$1.59M
Cap. Flow
-$1.81M
Cap. Flow %
-0.95%
Top 10 Hldgs %
88.85%
Holding
188
New
10
Increased
20
Reduced
26
Closed
23

Top Buys

1
AM icon
Antero Midstream
AM
$1.48M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$94.4K
3
MYFW icon
First Western Financial
MYFW
$82K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$70.4K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$64.3K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$988K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$413K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$368K
4
LMT icon
Lockheed Martin
LMT
$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$289K

Sector Composition

1 Energy 5.02%
2 Financials 3.73%
3 Technology 0.87%
4 Industrials 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGO icon
76
Gogo Inc
GOGO
$1.44B
$30K 0.02%
5,716
– –
NVDA icon
77
NVIDIA
NVDA
$4.15T
$28K 0.01%
+4,000
New +$28K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
$26K 0.01%
339
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.76T
$25K 0.01%
420
– –
DUK icon
80
Duke Energy
DUK
$93.8B
$24K 0.01%
306
– –
BUD icon
81
AB InBev
BUD
$116B
$23K 0.01%
261
– –
EQIX icon
82
Equinix
EQIX
$75B
$23K 0.01%
52
– –
GIS icon
83
General Mills
GIS
$26.6B
$23K 0.01%
535
– –
GE icon
84
GE Aerospace
GE
$297B
$18K 0.01%
329
-477
-59% -$26.1K
MA icon
85
Mastercard
MA
$536B
$17K 0.01%
75
+24
+47% +$5.44K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$17K 0.01%
140
– –
ENB icon
87
Enbridge
ENB
$105B
$15K 0.01%
452
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$15K 0.01%
140
– –
VXF icon
89
Vanguard Extended Market ETF
VXF
$23.8B
$15K 0.01%
121
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$14K 0.01%
276
– –
BAC icon
91
Bank of America
BAC
$373B
$12K 0.01%
400
-33
-8% -$990
LBTYK icon
92
Liberty Global Class C
LBTYK
$4.11B
$12K 0.01%
426
– –
RTN
93
DELISTED
Raytheon Company
RTN
$12K 0.01%
+60
New +$12K
V icon
94
Visa
V
$682B
$11K 0.01%
73
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
160
-63
-28% -$4.33K
AXL icon
96
American Axle
AXL
$711M
$9K ﹤0.01%
500
– –
MS icon
97
Morgan Stanley
MS
$239B
$9K ﹤0.01%
200
-21
-10% -$945
BABA icon
98
Alibaba
BABA
$313B
$8K ﹤0.01%
50
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$8K ﹤0.01%
195
– –
AMPE
100
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
56
– –
2 3
4
5 6