JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+0.5%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$10.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
82.19%
Holding
205
New
11
Increased
31
Reduced
29
Closed
37

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$7.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$615K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.43M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$702K

Sector Composition

1 Financials 1.84%
2 Energy 0.98%
3 Industrials 0.59%
4 Technology 0.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52.2M 23.73% 174,987 +13,961 +9% +$4.17M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.5M 12.03% 233,865 -34,636 -13% -$3.92M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18M 8.18% 438,447 -83,445 -16% -$3.43M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$15.8M 7.16% 417,500 +191,749 +85% +$7.24M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.2M 6.89% 267,277 -6,053 -2% -$343K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14M 6.34% 227,234 +7,462 +3% +$458K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.1M 5.49% +220,380 New +$12.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.9M 4.97% 271,654 -12,856 -5% -$518K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.84M 4.47% 183,473 -13,093 -7% -$702K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$6.44M 2.93% 42,551 -45,269 -52% -$6.85M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.28M 2.4% 171,712 -54,489 -24% -$1.67M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$3.67M 1.67% +56,232 New +$3.67M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.63M 1.65% 67,373 +5,572 +9% +$300K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.18M 1.45% 80,431 -2,607 -3% -$103K
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$3.09M 1.4% 84,648 – –
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.44M 1.11% 88,482 +19,171 +28% +$528K
PGR icon
17
Progressive
PGR
$145B
$2.35M 1.07% 30,443 – –
LMT icon
18
Lockheed Martin
LMT
$106B
$1.24M 0.56% 3,173 – –
AM icon
19
Antero Midstream
AM
$8.51B
$1.04M 0.47% 140,284 – –
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$976K 0.44% 11,615 +7,318 +170% +$615K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$876K 0.4% 17,316 +909 +6% +$46K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$865K 0.39% 34,403 -11,647 -25% -$293K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$825K 0.37% 30,125 +1,742 +6% +$47.7K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$77.6B
$745K 0.34% 8,320 -155 -2% -$13.9K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$649K 0.29% 9,307 +1,297 +16% +$90.4K
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