JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+3.46%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$2.68M
Cap. Flow %
1.49%
Top 10 Hldgs %
92.14%
Holding
38
New
3
Increased
13
Reduced
5
Closed
–

Top Buys

1
JAG
Jagged Peak Energy Inc.
JAG
$1.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$456K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$351K
4
IWM icon
iShares Russell 2000 ETF
IWM
$287K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$208K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$206K
2
DVN icon
Devon Energy
DVN
$186K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$92.6K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6K
5
USB icon
US Bancorp
USB
$10.1K

Sector Composition

1 Financials 3.4%
2 Energy 2.88%
3 Technology 0.55%
4 Communication Services 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52.6M 29.21%
208,009
-366
-0.2% -$92.6K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.1M 16.15%
670,132
-313
-0% -$13.6K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$26M 14.41%
236,801
+4,160
+2% +$456K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$20M 11.13%
135,304
+1,936
+1% +$287K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.3M 8.5%
351,377
+923
+0.3% +$40.2K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$8.51M 4.72%
102,398
+1,981
+2% +$165K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.43M 3.57%
124,408
+6,793
+6% +$351K
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$3.59M 2%
43,750
– –
AR icon
9
Antero Resources
AR
$9.86B
$2.96M 1.65%
148,964
– –
PGR icon
10
Progressive
PGR
$145B
$1.48M 0.82%
30,541
– –
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.36M 0.76%
26,016
+1,438
+6% +$75.3K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.29M 0.72%
36,787
+1,570
+4% +$55.2K
JAG
13
DELISTED
Jagged Peak Energy Inc.
JAG
$1.24M 0.69%
+90,988
New +$1.24M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$983K 0.55%
28,200
+973
+4% +$33.9K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$937K 0.52%
9,390
– –
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$648K 0.36%
14,676
– –
DVN icon
17
Devon Energy
DVN
$22.9B
$604K 0.34%
16,449
-5,066
-24% -$186K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$77.6B
$557K 0.31%
9,050
– –
T icon
19
AT&T
T
$209B
$551K 0.31%
14,076
– –
USB icon
20
US Bancorp
USB
$76B
$498K 0.28%
9,301
-189
-2% -$10.1K
LMT icon
21
Lockheed Martin
LMT
$106B
$478K 0.27%
1,540
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$457K 0.25%
16,968
+729
+4% +$19.6K
BBL
23
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$425K 0.24%
12,000
– –
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$411K 0.23%
13,769
+490
+4% +$14.6K
NEM icon
25
Newmont
NEM
$81.7B
$379K 0.21%
10,113
– –
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