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
FIW icon
151
First Trust Water ETF
FIW
$1.96B
$1K ﹤0.01%
20
– –
FTEK icon
152
Fuel Tech
FTEK
$89.2M
$1K ﹤0.01%
1,000
– –
GAA icon
153
Cambria Global Asset Allocation ETF
GAA
$58.4M
$1K ﹤0.01%
39
– –
IAU icon
154
iShares Gold Trust
IAU
$52.6B
$1K ﹤0.01%
33
– –
INDA icon
155
iShares MSCI India ETF
INDA
$9.26B
$1K ﹤0.01%
16
– –
KBA icon
156
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$1K ﹤0.01%
21
+1
+5% +$48
MBB icon
157
iShares MBS ETF
MBB
$41.3B
$1K ﹤0.01%
6
– –
NKE icon
158
Nike
NKE
$109B
$1K ﹤0.01%
18
-18
-50% -$1K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1K ﹤0.01%
10
– –
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1K ﹤0.01%
+47
New +$1K
SCHH icon
161
Schwab US REIT ETF
SCHH
$8.38B
$1K ﹤0.01%
+36
New +$1K
AXAS
162
DELISTED
Abraxas Petroleum Corporation
AXAS
$1K ﹤0.01%
50
– –
XOP icon
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$0 ﹤0.01%
3
– –
AMC icon
164
AMC Entertainment Holdings
AMC
$1.41B
$0 ﹤0.01%
3
-8
-73% –
AYTU icon
165
AYTU BioPharma
AYTU
$20.2M
– –
0
– –
BHP icon
166
BHP
BHP
$138B
– –
-4,484
Closed -$199K
CG icon
167
Carlyle Group
CG
$23.1B
– –
-15
Closed –
EGO icon
168
Eldorado Gold
EGO
$5.31B
$0 ﹤0.01%
4
– –
GAMR icon
169
Amplify Video Game Tech ETF
GAMR
$47.3M
– –
-10
Closed –
GDX icon
170
VanEck Gold Miners ETF
GDX
$19.9B
– –
-29
Closed -$1K
GLD icon
171
SPDR Gold Trust
GLD
$112B
– –
-12
Closed -$1K
LIT icon
172
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$0 ﹤0.01%
15
– –
MAT icon
173
Mattel
MAT
$6.06B
$0 ﹤0.01%
10
– –
MYFW icon
174
First Western Financial
MYFW
$221M
– –
-4,673
Closed -$82K
NVDA icon
175
NVIDIA
NVDA
$4.07T
– –
-4,000
Closed -$28K
4 5 6
7
8