JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+1.85%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$1.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
88.85%
Holding
188
New
10
Increased
20
Reduced
27
Closed
23

Top Buys

1
AM icon
Antero Midstream
AM
$1.48M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$94.4K
3
MYFW icon
First Western Financial
MYFW
$82K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$70.4K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$64.3K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$988K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$413K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$368K
4
LMT icon
Lockheed Martin
LMT
$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$289K

Sector Composition

1 Energy 5.02%
2 Financials 3.73%
3 Technology 0.87%
4 Industrials 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$46.5M 24.31% 158,753 -3,376 -2% -$988K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$32.9M 17.18% 311,336 -3,492 -1% -$368K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.6M 14.44% 637,790 -9,547 -1% -$413K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$16M 8.36% 94,839 -1,655 -2% -$279K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.8M 6.69% 311,808 -1,240 -0.4% -$50.8K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.3M 5.91% 223,731 -5,721 -2% -$289K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$10.2M 5.33% 126,344 -2,733 -2% -$220K
AM icon
8
Antero Midstream
AM
$8.51B
$6.32M 3.31% 373,722 +87,500 +31% +$1.48M
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$3.56M 1.86% 43,750 – –
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.8M 1.46% 55,614 +1,879 +3% +$94.4K
PGR icon
11
Progressive
PGR
$145B
$2.16M 1.13% 30,443 – –
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.58M 0.83% 39,857 +1,619 +4% +$64.3K
XOG
13
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.51M 0.79% 133,916 – –
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.17M 0.61% 34,010 +2,038 +6% +$70.4K
LMT icon
15
Lockheed Martin
LMT
$106B
$1.15M 0.6% 3,321 -865 -21% -$299K
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$844K 0.44% 19,500 -1,371 -7% -$59.3K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$727K 0.38% 17,862 -2,015 -10% -$82K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$706K 0.37% 14,247 +484 +4% +$24K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$77.6B
$619K 0.32% 8,320 – –
AR icon
20
Antero Resources
AR
$9.86B
$605K 0.32% 34,175 – –
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$528K 0.28% 12,000 – –
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$503K 0.26% 16,785 +1,232 +8% +$36.9K
T icon
23
AT&T
T
$209B
$473K 0.25% 14,076 – –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$463K 0.24% 18,000 +1,837 +11% +$47.3K
USB icon
25
US Bancorp
USB
$76B
$455K 0.24% 8,608 -170 -2% -$8.99K
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