JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+2.4%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$214M
AUM Growth
+$2.13M
(+1%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
211
New
39
Increased
25
Reduced
22
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.9M |
| 3 |
Antero Midstream
AM
|
$1.61M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$903K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$752K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.33M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 5 |
AT&T
T
|
$441K |
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Energy | 1.44% |
| 3 | Technology | 0.63% |
| 4 | Industrials | 0.58% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
AT&T
T
$211B
| – | – |
-18,637
| Closed | -$441K |
|
202
Unum
UNM
$12.5B
| – | – |
-116
| Closed | -$4K |
|
203
Vanguard Value ETF
VTV
$143B
| – | – |
-2,133
| Closed | -$230K |
|
204
Weyerhaeuser
WY
$18.1B
| – | – |
-3,205
| Closed | -$84K |
|
205
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| – | – |
-2
| Closed | – |
|
206
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-3
| Closed | – |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-160
| Closed | -$10K |
|
|
TCP
208
DELISTED
TC Pipelines LP
TCP
| – | – |
-100
| Closed | -$4K |
|
|
FIT
209
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
44
| – | – |
|
|
JAG
210
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-25,377
| Closed | -$266K |
|
|
AM
211
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-190,284
| Closed | -$2.62M |
|