JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+1.28%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Energy | 2.43% |
| 3 | Technology | 0.63% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 50.24% | +500,218 | New | +$113M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.1M | 16.12% | +987,956 | New | +$36.1M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.5M | 6.02% | +115,048 | New | +$13.5M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 5.28% | +87,682 | New | +$11.8M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 5.02% | +314,435 | New | +$11.3M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 4.8% | +130,348 | New | +$10.8M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.97M | 4.45% | +92,220 | New | +$9.97M |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $3.66M | 1.64% | +43,750 | New | +$3.66M |
|
9
Antero Resources
AR
$9.86B
| $3.36M | 1.5% | +142,126 | New | +$3.36M |
|
10
Devon Energy
DVN
$22.9B
| $1.45M | 0.65% | +31,647 | New | +$1.45M |
|
11
Progressive
PGR
$145B
| $1.08M | 0.48% | +30,541 | New | +$1.08M |
|
12
AT&T
T
$209B
| $866K | 0.39% | +20,352 | New | +$866K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $619K | 0.28% | +2,770 | New | +$619K |
|
14
US Bancorp
USB
$76B
| $514K | 0.23% | +10,009 | New | +$514K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $512K | 0.23% | +9,850 | New | +$512K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $413K | 0.18% | +4,572 | New | +$413K |
|
18
IBM
IBM
$227B
| $405K | 0.18% | +2,438 | New | +$405K |
|
|
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $378K | 0.17% | +12,000 | New | +$378K |
|
20
Newmont
NEM
$81.7B
| $335K | 0.15% | +9,837 | New | +$335K |
|
21
Lockheed Martin
LMT
$106B
| $328K | 0.15% | +1,312 | New | +$328K |
|
22
Philip Morris
PM
$260B
| $290K | 0.13% | +3,175 | New | +$290K |
|
23
CSG Systems International
CSGS
$1.85B
| $270K | 0.12% | +5,574 | New | +$270K |
|
24
Qualcomm
QCOM
$173B
| $262K | 0.12% | +4,020 | New | +$262K |
|
25
Altria Group
MO
$113B
| $248K | 0.11% | +3,673 | New | +$248K |
|