JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
-11.14%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$197M
AUM Growth
+$5.85M
Cap. Flow
+$23.6M
Cap. Flow %
11.98%
Top 10 Hldgs %
79.98%
Holding
186
New
29
Increased
27
Reduced
22
Closed
12

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.38M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.92M
4
AMLP icon
Alerian MLP ETF
AMLP
$4.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.39M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$877K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$844K

Sector Composition

1 Financials 3.05%
2 Energy 3.05%
3 Technology 0.66%
4 Industrials 0.52%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$50.2B
$52K 0.03%
3,670
+3,668
+183,400% +$52K
FOLD icon
77
Amicus Therapeutics
FOLD
$2.44B
$48K 0.02%
5,000
– –
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
$48K 0.02%
420
– –
JNJ icon
79
Johnson & Johnson
JNJ
$428B
$46K 0.02%
360
– –
LW icon
80
Lamb Weston
LW
$7.78B
$45K 0.02%
608
– –
MDLZ icon
81
Mondelez International
MDLZ
$79B
$42K 0.02%
1,038
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$38K 0.02%
333
– –
VZ icon
83
Verizon
VZ
$186B
$37K 0.02%
654
– –
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$36K 0.02%
+448
New +$36K
PEP icon
85
PepsiCo
PEP
$201B
$34K 0.02%
311
– –
GLIBA
86
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$34K 0.02%
828
– –
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$32K 0.02%
2,800
– –
TBT icon
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$31K 0.02%
875
– –
VUG icon
89
Vanguard Growth ETF
VUG
$186B
$27K 0.01%
+198
New +$27K
DUK icon
90
Duke Energy
DUK
$93.8B
$26K 0.01%
306
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$43.3B
$25K 0.01%
+181
New +$25K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.5B
$23K 0.01%
+207
New +$23K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.77T
$22K 0.01%
420
– –
GIS icon
94
General Mills
GIS
$26.5B
$21K 0.01%
535
– –
EQIX icon
95
Equinix
EQIX
$74.5B
$18K 0.01%
52
– –
BUD icon
96
AB InBev
BUD
$116B
$17K 0.01%
261
– –
GOGO icon
97
Gogo Inc
GOGO
$1.42B
$17K 0.01%
5,716
– –
ENB icon
98
Enbridge
ENB
$105B
$14K 0.01%
452
– –
MA icon
99
Mastercard
MA
$537B
$14K 0.01%
75
– –
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$14K 0.01%
140
– –
2 3
4
5 6