JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+10.04%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$212M
AUM Growth
+$14.8M
Cap. Flow
-$8.02M
Cap. Flow %
-3.79%
Top 10 Hldgs %
80.94%
Holding
194
New
20
Increased
25
Reduced
22
Closed
23

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.5M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$2.57M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$2.22M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.88M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$730K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.8M
2
AM icon
Antero Midstream
AM
$4.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.91M
4
IBKC
IBERIABANK Corp
IBKC
$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M

Sector Composition

1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
126
Hanover Insurance
THG
$6.38B
$6K ﹤0.01%
56
– –
RCL icon
127
Royal Caribbean
RCL
$98.4B
$5K ﹤0.01%
47
– –
ARQ icon
128
Arq
ARQ
$310M
$5K ﹤0.01%
400
– –
CPB icon
129
Campbell Soup
CPB
$9.81B
$4K ﹤0.01%
100
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4K ﹤0.01%
76
-1,171
-94% -$61.6K
KHC icon
131
Kraft Heinz
KHC
$31.7B
$4K ﹤0.01%
121
– –
OMFL icon
132
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$4K ﹤0.01%
+145
New +$4K
UNM icon
133
Unum
UNM
$12.4B
$4K ﹤0.01%
116
– –
TCP
134
DELISTED
TC Pipelines LP
TCP
$4K ﹤0.01%
100
– –
C icon
135
Citigroup
C
$177B
$3K ﹤0.01%
48
– –
PAA icon
136
Plains All American Pipeline
PAA
$12.3B
$3K ﹤0.01%
120
– –
AVGO icon
137
Broadcom
AVGO
$1.44T
$2K ﹤0.01%
80
– –
CAH icon
138
Cardinal Health
CAH
$35.7B
$2K ﹤0.01%
50
– –
FTEK icon
139
Fuel Tech
FTEK
$87.3M
$2K ﹤0.01%
1,000
– –
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
41
+1
+3% +$49
NKE icon
141
Nike
NKE
$111B
$2K ﹤0.01%
18
– –
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$527B
$2K ﹤0.01%
15
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$101B
$2K ﹤0.01%
36
– –
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$54B
$2K ﹤0.01%
75
– –
AMD icon
145
Advanced Micro Devices
AMD
$260B
$1K ﹤0.01%
46
-51
-53% -$1.11K
ARKK icon
146
ARK Innovation ETF
ARKK
$7.36B
$1K ﹤0.01%
22
– –
CVS icon
147
CVS Health
CVS
$93.2B
$1K ﹤0.01%
22
– –
FAN icon
148
First Trust Global Wind Energy ETF
FAN
$182M
$1K ﹤0.01%
63
– –
FIW icon
149
First Trust Water ETF
FIW
$1.94B
$1K ﹤0.01%
20
– –
GAA icon
150
Cambria Global Asset Allocation ETF
GAA
$58.1M
$1K ﹤0.01%
40
+1
+3% +$25
4 5
6
7 8