JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+2.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$6.99M
Cap. Flow %
-4.07%
Top 10 Hldgs %
92.95%
Holding
38
New
8
Increased
4
Reduced
10
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.28M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$990K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$892K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$404K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$702K

Sector Composition

1 Financials 3.45%
2 Energy 2.49%
3 Technology 0.48%
4 Communication Services 0.31%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$50.7M 29.55%
208,375
-25,478
-11% -$6.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.7M 16.14%
670,445
-48,319
-7% -$2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.5M 14.84%
232,641
+9,036
+4% +$990K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$18.8M 10.95%
133,368
-8,219
-6% -$1.16M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.3M 8.34%
350,454
-26,202
-7% -$1.07M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$8.36M 4.87%
100,417
-8,434
-8% -$702K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.04M 3.52%
117,615
+3,076
+3% +$158K
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$3.57M 2.08%
43,750
– –
AR icon
9
Antero Resources
AR
$9.86B
$3.22M 1.88%
148,964
+6,838
+5% +$148K
PGR icon
10
Progressive
PGR
$145B
$1.35M 0.78%
30,541
– –
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.28M 0.75%
+24,578
New +$1.28M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.19M 0.69%
+35,217
New +$1.19M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$907K 0.53%
9,390
– –
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$892K 0.52%
+27,227
New +$892K
DVN icon
15
Devon Energy
DVN
$22.9B
$688K 0.4%
21,515
-10,132
-32% -$324K
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$613K 0.36%
14,676
+15
+0.1% +$627
T icon
17
AT&T
T
$209B
$531K 0.31%
14,076
-6,364
-31% -$240K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$77.6B
$518K 0.3%
9,050
– –
USB icon
19
US Bancorp
USB
$76B
$493K 0.29%
9,490
-396
-4% -$20.6K
LMT icon
20
Lockheed Martin
LMT
$106B
$428K 0.25%
1,540
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$410K 0.24%
3,399
-3,895
-53% -$470K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$404K 0.24%
+16,239
New +$404K
IBM icon
23
IBM
IBM
$227B
$375K 0.22%
2,439
– –
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$372K 0.22%
+13,279
New +$372K
XOM icon
25
Exxon Mobil
XOM
$487B
$369K 0.22%
4,572
– –
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