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
VUG icon
76
Vanguard Growth ETF
VUG
$186B
$36K 0.02%
198
– –
COP icon
77
ConocoPhillips
COP
$120B
$34K 0.02%
521
-327
-39% -$21.3K
ADBE icon
78
Adobe
ADBE
$145B
$33K 0.01%
100
– –
CRM icon
79
Salesforce
CRM
$233B
$33K 0.01%
200
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$43.3B
$32K 0.01%
181
– –
GIS icon
81
General Mills
GIS
$26.5B
$29K 0.01%
535
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$527B
$29K 0.01%
179
– –
DUK icon
83
Duke Energy
DUK
$93.7B
$28K 0.01%
306
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.4B
$28K 0.01%
207
– –
T icon
85
AT&T
T
$212B
$28K 0.01%
940
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$183B
$28K 0.01%
85
– –
XEL icon
87
Xcel Energy
XEL
$42.5B
$27K 0.01%
430
– –
DHR icon
88
Danaher
DHR
$141B
$26K 0.01%
+190
New +$26K
MCD icon
89
McDonald's
MCD
$226B
$25K 0.01%
124
+24
+24% +$4.84K
IBM icon
90
IBM
IBM
$231B
$24K 0.01%
184
– –
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$23K 0.01%
875
– –
BUD icon
92
AB InBev
BUD
$115B
$21K 0.01%
261
– –
VZ icon
93
Verizon
VZ
$186B
$21K 0.01%
350
– –
VIXY icon
94
ProShares VIX Short-Term Futures ETF
VIXY
$85.8M
$20K 0.01%
20
– –
BAC icon
95
Bank of America
BAC
$375B
$19K 0.01%
540
– –
ENB icon
96
Enbridge
ENB
$105B
$18K 0.01%
452
– –
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$18K 0.01%
140
– –
CVS icon
98
CVS Health
CVS
$93.2B
$17K 0.01%
228
+206
+936% +$15.4K
EW icon
99
Edwards Lifesciences
EW
$47.4B
$16K 0.01%
210
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$41.1B
$16K 0.01%
122
– –
2 3
4
5 6