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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$14K 0.01%
140
– –
GE icon
102
GE Aerospace
GE
$299B
$13K 0.01%
358
+29
+9% +$1.05K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$13K 0.01%
276
– –
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
$13K 0.01%
4,000
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$41.2B
$12K 0.01%
+122
New +$12K
VXF icon
106
Vanguard Extended Market ETF
VXF
$24B
$12K 0.01%
121
– –
XRAY icon
107
Dentsply Sirona
XRAY
$2.86B
$11K 0.01%
+290
New +$11K
BAC icon
108
Bank of America
BAC
$375B
$10K 0.01%
400
– –
KMB icon
109
Kimberly-Clark
KMB
$42.9B
$10K 0.01%
+89
New +$10K
V icon
110
Visa
V
$681B
$10K 0.01%
73
– –
LBTYK icon
111
Liberty Global Class C
LBTYK
$4.14B
$9K ﹤0.01%
426
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
160
– –
MS icon
113
Morgan Stanley
MS
$240B
$8K ﹤0.01%
200
– –
AMPE
114
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
56
– –
CSLT
115
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7K ﹤0.01%
3,127
+733
+31% +$1.64K
BABA icon
116
Alibaba
BABA
$312B
$7K ﹤0.01%
50
– –
CMG icon
117
Chipotle Mexican Grill
CMG
$55.5B
$7K ﹤0.01%
800
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$59.3B
$7K ﹤0.01%
654
+582
+808% +$6.23K
THG icon
119
Hanover Insurance
THG
$6.49B
$7K ﹤0.01%
+56
New +$7K
AXL icon
120
American Axle
AXL
$710M
$6K ﹤0.01%
500
– –
EPD icon
121
Enterprise Products Partners
EPD
$68.9B
– –
0
– -$7K
KHC icon
122
Kraft Heinz
KHC
$31.9B
$5K ﹤0.01%
121
– –
META icon
123
Meta Platforms (Facebook)
META
$1.88T
$5K ﹤0.01%
40
-1
-2% -$125
NFLX icon
124
Netflix
NFLX
$534B
$5K ﹤0.01%
19
– –
RCL icon
125
Royal Caribbean
RCL
$97.8B
$5K ﹤0.01%
47
– –
3 4
5
6 7