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
IAU icon
151
iShares Gold Trust
IAU
$52.6B
$1K ﹤0.01%
33
– –
INDA icon
152
iShares MSCI India ETF
INDA
$9.27B
$1K ﹤0.01%
16
– –
KBA icon
153
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$1K ﹤0.01%
21
– –
LILAK icon
154
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
+56
New +$1K
MBB icon
155
iShares MBS ETF
MBB
$41.3B
$1K ﹤0.01%
6
– –
SONY icon
156
Sony
SONY
$165B
$1K ﹤0.01%
90
– –
SPLG icon
157
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$1K ﹤0.01%
+39
New +$1K
TAN icon
158
Invesco Solar ETF
TAN
$758M
$1K ﹤0.01%
26
+1
+4% +$38
WAB icon
159
Wabtec
WAB
$32.8B
$1K ﹤0.01%
+8
New +$1K
WOOD icon
160
iShares Global Timber & Forestry ETF
WOOD
$250M
$1K ﹤0.01%
10
– –
AXAS
161
DELISTED
Abraxas Petroleum Corporation
AXAS
$1K ﹤0.01%
50
– –
AM icon
162
Antero Midstream
AM
$8.58B
– –
-373,722
Closed -$4.18M
AMC icon
163
AMC Entertainment Holdings
AMC
$1.41B
$0 ﹤0.01%
3
– –
DBEF icon
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
– –
-5,365
Closed -$150K
EGO icon
165
Eldorado Gold
EGO
$5.3B
$0 ﹤0.01%
3
-1
-25% –
GNR icon
166
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
– –
-81
Closed -$3K
GUNR icon
167
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-55
Closed -$2K
HON icon
168
Honeywell
HON
$136B
– –
-1,018
Closed -$134K
IYR icon
169
iShares US Real Estate ETF
IYR
$3.76B
– –
-1,763
Closed -$132K
KMB icon
170
Kimberly-Clark
KMB
$43.1B
– –
-89
Closed -$10K
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$0 ﹤0.01%
16
+1
+7% –
MAT icon
172
Mattel
MAT
$6.06B
$0 ﹤0.01%
10
– –
NYT icon
173
New York Times
NYT
$9.63B
$0 ﹤0.01%
6
– –
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-3,466
Closed -$266K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-10
Closed -$1K
4 5 6
7
8