JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-1.44%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
39
New
1
Increased
14
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.98M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.37M |
| 5 |
Glacier Bancorp
GBCI
|
$500K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 5 |
Antero Resources
AR
|
$1.49M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Energy | 0.69% |
| 3 | Technology | 0.46% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.28% |
