JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+4.16%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-22%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-33.92%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
58
New
3
Increased
10
Reduced
8
Closed
28
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 5 |
Vanguard Value ETF
VTV
|
$895K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.78M |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Energy | 2.82% |
| 3 | Technology | 0.62% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.5M | 31.74% | 233,853 -266,365 | -53% | -$63.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.2M | 16.16% | 718,764 -269,192 | -27% | -$10.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.3M | 13.88% | 223,605 +131,385 | +142% | +$14.3M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $19.5M | 11.14% | 141,587 +53,905 | +61% | +$7.41M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 8.56% | 376,656 +62,221 | +20% | +$2.47M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.99M | 5.14% | 108,851 -21,497 | -16% | -$1.78M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.8M | 3.32% | +114,539 | New | +$5.8M |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $3.46M | 1.98% | 43,750 | – | – |
|
9
Antero Resources
AR
$9.86B
| $3.24M | 1.85% | 142,126 | – | – |
|
10
Devon Energy
DVN
$22.9B
| $1.32M | 0.76% | 31,647 | – | – |
|
11
Progressive
PGR
$145B
| $1.2M | 0.68% | 30,541 | – | – |
|
|
12
Vanguard Value ETF
VTV
$144B
| $895K | 0.51% | +9,390 | New | +$895K |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $860K | 0.49% | 7,294 -107,754 | -94% | -$12.7M |
|
14
AT&T
T
$209B
| $849K | 0.49% | 20,440 +88 | +0.4% | +$3.66K |
|
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $588K | 0.34% | +14,661 | New | +$588K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $574K | 0.33% | 2,436 -334 | -12% | -$78.7K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $512K | 0.29% | 9,050 -800 | -8% | -$45.3K |
|
18
US Bancorp
USB
$76B
| $509K | 0.29% | 9,886 -123 | -1% | -$6.33K |
|
19
IBM
IBM
$227B
| $425K | 0.24% | 2,439 +1 | +0% | +$174 |
|
20
Lockheed Martin
LMT
$106B
| $412K | 0.24% | 1,540 +228 | +17% | +$61K |
|
21
Exxon Mobil
XOM
$487B
| $375K | 0.21% | 4,572 | – | – |
|
|
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $374K | 0.21% | 12,000 | – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
24
Philip Morris
PM
$260B
| $362K | 0.21% | 3,204 +29 | +0.9% | +$3.28K |
|
25
Newmont
NEM
$81.7B
| $333K | 0.19% | 10,113 +276 | +3% | +$9.09K |
|