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
SWKS icon
126
Skyworks Solutions
SWKS
$11.2B
$5K ﹤0.01%
78
– –
SIRI icon
127
SiriusXM
SIRI
$8.1B
$4K ﹤0.01%
+63
New +$4K
ARQ icon
128
Arq
ARQ
$302M
$4K ﹤0.01%
400
– –
CPB icon
129
Campbell Soup
CPB
$10.1B
$3K ﹤0.01%
100
-100
-50% -$3K
DIS icon
130
Walt Disney
DIS
$212B
$3K ﹤0.01%
24
– –
GNR icon
131
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$3K ﹤0.01%
+81
New +$3K
UNM icon
132
Unum
UNM
$12.6B
$3K ﹤0.01%
116
– –
TCP
133
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
100
– –
AMD icon
134
Advanced Micro Devices
AMD
$245B
$2K ﹤0.01%
97
+46
+90% +$948
AVGO icon
135
Broadcom
AVGO
$1.58T
$2K ﹤0.01%
80
– –
C icon
136
Citigroup
C
$176B
$2K ﹤0.01%
48
-52
-52% -$2.17K
CAH icon
137
Cardinal Health
CAH
$35.7B
$2K ﹤0.01%
50
-50
-50% -$2K
GUNR icon
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$2K ﹤0.01%
+55
New +$2K
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
40
– –
PAA icon
140
Plains All American Pipeline
PAA
$12.1B
$2K ﹤0.01%
120
– –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$528B
$2K ﹤0.01%
15
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$102B
$2K ﹤0.01%
36
– –
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.2B
$2K ﹤0.01%
+75
New +$2K
SONY icon
144
Sony
SONY
$165B
$1K ﹤0.01%
90
-135
-60% -$1.5K
TWLO icon
145
Twilio
TWLO
$16.7B
$1K ﹤0.01%
11
-18
-62% -$1.64K
WOOD icon
146
iShares Global Timber & Forestry ETF
WOOD
$251M
$1K ﹤0.01%
10
– –
ARKK icon
147
ARK Innovation ETF
ARKK
$7.49B
$1K ﹤0.01%
22
– –
ASIX icon
148
AdvanSix
ASIX
$569M
$1K ﹤0.01%
+39
New +$1K
CVS icon
149
CVS Health
CVS
$93.6B
$1K ﹤0.01%
22
– –
FAN icon
150
First Trust Global Wind Energy ETF
FAN
$186M
$1K ﹤0.01%
63
+1
+2% +$16
4 5
6
7 8