JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+5.9%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$9.77M
Cap. Flow %
-4.39%
Top 10 Hldgs %
82.01%
Holding
172
New
5
Increased
24
Reduced
26
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$576K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$306K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$268K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$238K
5
FGEN icon
FibroGen
FGEN
$97K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.57M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$934K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$269K

Sector Composition

1 Financials 1.79%
2 Energy 0.93%
3 Technology 0.64%
4 Industrials 0.58%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$55M 24.72% 170,127 -4,860 -3% -$1.57M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.8M 8.9% 176,238 -57,627 -25% -$6.48M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.6M 8.8% 444,525 +6,078 +1% +$268K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$17.1M 7.69% 425,104 +7,604 +2% +$306K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.1M 6.8% 251,744 -15,533 -6% -$934K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.5M 6.54% 231,016 +3,782 +2% +$238K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.3M 6% 230,320 +9,940 +5% +$576K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.1M 5.44% 272,301 +647 +0.2% +$28.8K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.8M 3.96% 164,352 -19,121 -10% -$1.02M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$7M 3.15% 42,278 -273 -0.6% -$45.2K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.44M 2.45% 163,612 -8,100 -5% -$269K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$3.72M 1.67% 53,525 -2,707 -5% -$188K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.49M 1.57% 65,264 -2,109 -3% -$113K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.41M 1.53% 79,941 -490 -0.6% -$20.9K
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$3.34M 1.5% 84,648 – –
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.33M 1.05% 80,716 -7,766 -9% -$225K
PGR icon
17
Progressive
PGR
$145B
$2.2M 0.99% 30,443 – –
LMT icon
18
Lockheed Martin
LMT
$106B
$1.25M 0.56% 3,199 +26 +0.8% +$10.1K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.09M 0.49% 11,767 +152 +1% +$14.1K
AM icon
20
Antero Midstream
AM
$8.51B
$1.07M 0.48% 140,284 – –
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$897K 0.4% 30,053 -72 -0.2% -$2.15K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$878K 0.39% 17,387 +71 +0.4% +$3.59K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$872K 0.39% 31,846 -2,557 -7% -$70K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$77.6B
$792K 0.36% 8,320 – –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$625K 0.28% 8,260 -1,047 -11% -$79.2K
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