JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+1.32%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$190M
AUM Growth
+$13.1M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
179
New
132
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
Antero Midstream
AM
|
$5.4M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$1.97M |
| 3 |
Lockheed Martin
LMT
|
$782K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$779K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$358K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$505K |
| 2 |
Glacier Bancorp
GBCI
|
$500K |
| 3 |
Alerian MLP ETF
AMLP
|
$404K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$288K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$62.1K |
Sector Composition
| 1 | Energy | 4.97% |
| 2 | Financials | 3.35% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $0 | ﹤0.01% |
+2
| New | – |
|
|
CEQP
177
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
0
| – | – |
|
|
WMLP
178
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
| $0 | ﹤0.01% |
+21
| New | – |
|