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
TAN icon
151
Invesco Solar ETF
TAN
$730M
$1K ﹤0.01%
26
– –
WOOD icon
152
iShares Global Timber & Forestry ETF
WOOD
$247M
$1K ﹤0.01%
11
– –
AEE icon
153
Ameren
AEE
$27.3B
– –
-206
Closed -$16K
AMC icon
154
AMC Entertainment Holdings
AMC
$1.4B
– –
-3
Closed –
AYTU icon
155
AYTU BioPharma
AYTU
$20.3M
– –
0
– –
EGO icon
156
Eldorado Gold
EGO
$5.12B
$0 ﹤0.01%
3
– –
ETR icon
157
Entergy
ETR
$39.4B
– –
-2,106
Closed -$124K
EWC icon
158
iShares MSCI Canada ETF
EWC
$3.23B
$0 ﹤0.01%
6
– –
FOLD icon
159
Amicus Therapeutics
FOLD
$2.47B
– –
-5,000
Closed -$40K
LIT icon
160
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$0 ﹤0.01%
16
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-333
Closed -$42K
MAT icon
162
Mattel
MAT
$6.01B
$0 ﹤0.01%
10
– –
MBB icon
163
iShares MBS ETF
MBB
$41.1B
$0 ﹤0.01%
1
– –
MYFW icon
164
First Western Financial
MYFW
$223M
– –
-4,673
Closed -$80K
NYT icon
165
New York Times
NYT
$9.64B
$0 ﹤0.01%
6
– –
SLVP icon
166
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
– –
0
– –
SWKS icon
167
Skyworks Solutions
SWKS
$11.1B
– –
-79
Closed -$6K
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$0 ﹤0.01%
2
– –
WAB icon
169
Wabtec
WAB
$33.1B
– –
-8
Closed -$1K
WEC icon
170
WEC Energy
WEC
$34.6B
– –
-757
Closed -$72K
FIT
171
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-44
Closed –
AXAS
172
DELISTED
Abraxas Petroleum Corporation
AXAS
$0 ﹤0.01%
50
– –
3 4 5 6
7