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
NFLX icon
126
Netflix
NFLX
$534B
$6K ﹤0.01%
19
– –
RCL icon
127
Royal Caribbean
RCL
$98.3B
$6K ﹤0.01%
47
– –
DISH
128
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
167
– –
JNK icon
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$6K ﹤0.01%
55
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.7B
$5K ﹤0.01%
56
– –
VXF icon
131
Vanguard Extended Market ETF
VXF
$24.2B
$5K ﹤0.01%
42
– –
KHC icon
132
Kraft Heinz
KHC
$32.2B
$4K ﹤0.01%
121
– –
ARQ icon
133
Arq
ARQ
$308M
$4K ﹤0.01%
400
– –
AVGO icon
134
Broadcom
AVGO
$1.65T
$3K ﹤0.01%
80
– –
GRX
135
Gabelli Healthcare & Wellness Trust
GRX
$147M
$3K ﹤0.01%
302
– –
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$151B
$3K ﹤0.01%
52
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$96.8B
$2K ﹤0.01%
18
-7
-28% -$778
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$54.2B
$2K ﹤0.01%
75
– –
ARKK icon
139
ARK Innovation ETF
ARKK
$7.54B
$1K ﹤0.01%
22
– –
FAN icon
140
First Trust Global Wind Energy ETF
FAN
$186M
$1K ﹤0.01%
64
– –
FIW icon
141
First Trust Water ETF
FIW
$1.97B
$1K ﹤0.01%
20
– –
FTEK icon
142
Fuel Tech
FTEK
$91.4M
$1K ﹤0.01%
1,000
– –
GAA icon
143
Cambria Global Asset Allocation ETF
GAA
$58.3M
$1K ﹤0.01%
41
+1
+3% +$24
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1K ﹤0.01%
22
-19
-46% -$864
IAU icon
145
iShares Gold Trust
IAU
$52.4B
$1K ﹤0.01%
33
– –
INDA icon
146
iShares MSCI India ETF
INDA
$9.29B
$1K ﹤0.01%
16
– –
KBA icon
147
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$1K ﹤0.01%
21
– –
LILAK icon
148
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
56
– –
SATS icon
149
EchoStar
SATS
$19.1B
$1K ﹤0.01%
32
– –
SPLG icon
150
SPDR Portfolio S&P 500 ETF
SPLG
$84.4B
$1K ﹤0.01%
40
+1
+3% +$25
3 4 5
6
7