JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+1.85%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$191M
AUM Growth
+$1.59M
(+0.84%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
188
New
10
Increased
20
Reduced
26
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$413K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$368K |
| 4 |
Lockheed Martin
LMT
|
$299K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$289K |
Sector Composition
| 1 | Energy | 5.02% |
| 2 | Financials | 3.73% |
| 3 | Technology | 0.87% |
| 4 | Industrials | 0.62% |
| 5 | Communication Services | 0.41% |
| 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
| – | – |
|
|
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
0
| – | -$2K |
|
|
CEQP
178
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
0
| – | – |
|
|
SVVC
179
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-33
| Closed | – |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| – | – |
-14
| Closed | -$1K |
|
|
FIT
181
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
44
| – | – |
|
|
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$1K |
|
|
ETP
183
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
0
| – | -$5K |
|
|
GST
184
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-6,000
| Closed | -$3K |
|
|
HMNY
185
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $0 | ﹤0.01% |
+26
| New | – |
|
|
WMLP
186
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
| – | – |
-21
| Closed | – |
|
|
WES
187
DELISTED
Western Gas Partners Lp
WES
| – | – |
0
| – | -$3K |
|