JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
-11.14%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$23.9M
Cap. Flow %
12.12%
Top 10 Hldgs %
79.98%
Holding
186
New
29
Increased
27
Reduced
23
Closed
12

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.38M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.92M
4
AMLP icon
Alerian MLP ETF
AMLP
$4.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.39M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$877K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$844K

Sector Composition

1 Financials 3.05%
2 Energy 3.05%
3 Technology 0.66%
4 Industrials 0.52%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$38.9M 19.73% 154,521 -4,232 -3% -$1.06M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$31.5M 15.97% 295,561 -15,775 -5% -$1.68M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.1M 10.19% 541,171 -96,619 -15% -$3.58M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$12.3M 6.22% 91,523 -3,316 -3% -$444K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.3M 5.73% 296,324 -15,484 -5% -$590K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11M 5.58% +222,870 New +$11M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.5M 5.35% 206,546 -17,185 -8% -$877K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$9.23M 4.68% 123,751 -2,593 -2% -$193K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.96M 3.53% 212,030 +194,168 +1,087% +$6.38M
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.88M 2.98% 207,449 +173,439 +510% +$4.92M
AMLP icon
11
Alerian MLP ETF
AMLP
$10.7B
$4.63M 2.35% 530,725 +511,075 +2,601% +$4.46M
AM icon
12
Antero Midstream
AM
$8.51B
$4.18M 2.12% 373,722 – –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.24M 1.65% 64,112 +8,498 +15% +$430K
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
$2.81M 1.43% 43,750 – –
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.7M 1.37% 79,479 +39,622 +99% +$1.35M
PGR icon
17
Progressive
PGR
$145B
$1.84M 0.93% 30,443 – –
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.81M 0.92% 71,773 +54,988 +328% +$1.39M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.03M 0.52% 43,706 +25,706 +143% +$605K
LMT icon
20
Lockheed Martin
LMT
$106B
$870K 0.44% 3,321 – –
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$811K 0.41% 16,251 +2,004 +14% +$100K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$734K 0.37% +28,423 New +$734K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$77.6B
$613K 0.31% 8,320 – –
XOG
24
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$574K 0.29% 133,916 – –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$478K 0.24% 7,884 +3,297 +72% +$200K
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