JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
-17.08%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$2.52M
Cap. Flow %
-1.43%
Top 10 Hldgs %
82.44%
Holding
169
New
5
Increased
11
Reduced
34
Closed
5

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$15.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.83M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$698K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$414K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.6M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.26M

Sector Composition

1 Financials 2.03%
2 Technology 0.69%
3 Industrials 0.63%
4 Consumer Staples 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$43.3M 24.39% 167,442 -2,685 -2% -$694K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.2M 10.83% 166,567 -9,671 -5% -$1.12M
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$15.4M 8.69% +387,314 New +$15.4M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.5M 7.61% 300,173 +69,853 +30% +$3.14M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.2M 6.9% 367,180 -77,345 -17% -$2.58M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12M 6.75% 219,956 -11,060 -5% -$602K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.38M 4.72% 158,341 -6,011 -4% -$318K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.88M 4.44% 234,884 -37,417 -14% -$1.26M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.85M 4.42% 73,678 +73,538 +52,527% +$7.83M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.66M 3.19% 218,670 -206,434 -49% -$5.34M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.73M 2.1% 158,912 -4,700 -3% -$110K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.29M 1.85% 60,577 -4,687 -7% -$254K
CATH icon
13
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$3.11M 1.75% 97,648 +13,000 +15% +$414K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$2.9M 1.63% 54,175 +650 +1% +$34.7K
PGR icon
15
Progressive
PGR
$145B
$2.25M 1.27% 30,443 – –
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.44M 0.81% 68,436 -12,280 -15% -$258K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.27M 0.72% 40,653 -39,288 -49% -$1.23M
LMT icon
18
Lockheed Martin
LMT
$106B
$1.08M 0.61% 3,199 – –
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$929K 0.52% 11,663 -104 -0.9% -$8.28K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$867K 0.49% 16,768 -619 -4% -$32K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$698K 0.39% +11,242 New +$698K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$77.6B
$678K 0.38% 8,320 – –
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$618K 0.35% 30,053 – –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$605K 0.34% 29,240 -2,606 -8% -$53.9K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$509K 0.29% 11,492 -240,252 -95% -$10.6M
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