JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+10.04%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$4.11M
Cap. Flow %
-1.94%
Top 10 Hldgs %
80.94%
Holding
194
New
20
Increased
25
Reduced
22
Closed
23

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.5M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$2.57M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$2.22M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.88M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$730K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.8M
2
AM icon
Antero Midstream
AM
$4.18M
3
IBKC
IBERIABANK Corp
IBKC
$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.67M

Sector Composition

1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$42.3M 19.97% 148,634 -5,887 -4% -$1.68M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.6M 14.44% 280,294 -15,267 -5% -$1.67M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.5M 10.15% 525,832 -15,339 -3% -$627K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.1M 6.65% 257,247 +34,377 +15% +$1.88M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$13.9M 6.54% 90,490 -1,033 -1% -$158K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.4M 5.83% 290,660 -5,664 -2% -$241K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.6M 4.99% 202,757 -3,789 -2% -$198K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.5M 4.96% +187,127 New +$10.5M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.63M 4.07% 231,628 +19,598 +9% +$730K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.07M 3.34% 227,578 +20,129 +10% +$625K
AMLP icon
11
Alerian MLP ETF
AMLP
$10.7B
$5.84M 2.76% 582,147 +51,422 +10% +$516K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.29M 1.55% 63,329 -783 -1% -$40.6K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.11M 1.47% 81,843 +2,364 +3% +$89.7K
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.62M 1.24% 190,284 +186,288 +4,662% +$2.57M
CATH icon
16
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.22M 1.05% +63,648 New +$2.22M
PGR icon
17
Progressive
PGR
$145B
$2.2M 1.04% 30,443 – –
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.94M 0.92% 70,361 -1,412 -2% -$39K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.22M 0.58% 46,909 +3,203 +7% +$83.3K
LMT icon
20
Lockheed Martin
LMT
$106B
$952K 0.45% 3,173 -148 -4% -$44.4K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$861K 0.41% 17,145 +894 +6% +$44.9K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$788K 0.37% 28,423 – –
AJG icon
23
Arthur J. Gallagher & Co
AJG
$77.6B
$650K 0.31% 8,320 – –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$576K 0.27% 8,237 +353 +4% +$24.7K
XOG
25
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$566K 0.27% 133,916 – –
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