JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+6.31%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$1.09M
Cap. Flow %
-0.59%
Top 10 Hldgs %
78.82%
Holding
749
New
376
Increased
117
Reduced
60
Closed
91

Top Buys

1
AAPL icon
Apple
AAPL
$677K
2
PFE icon
Pfizer
PFE
$382K
3
JNJ icon
Johnson & Johnson
JNJ
$323K
4
MMM icon
3M
MMM
$203K
5
AMZN icon
Amazon
AMZN
$180K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$774K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$744K

Sector Composition

1 Financials 2.73%
2 Technology 1.79%
3 Industrials 1.16%
4 Healthcare 0.98%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52.6M 28.28% 156,487 -4,366 -3% -$1.47M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.4M 9.88% 155,674 -6,557 -4% -$774K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$16.1M 8.63% 235,700 -21,565 -8% -$1.47M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.5M 7.27% 244,414 -23,591 -9% -$1.3M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.5M 6.19% 78,051 +62 +0.1% +$9.14K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.03M 4.86% 132,191 -830 -0.6% -$56.7K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.04M 4.32% 243,185 -17,260 -7% -$570K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.76M 4.17% 142,511 -3,758 -3% -$205K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.59M 2.47% 71,575 -1,907 -3% -$122K
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$4.06M 2.18% 97,648 – –
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.68M 1.98% 88,424 -3,126 -3% -$130K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.45M 1.85% 61,498 +703 +1% +$39.4K
PGR icon
13
Progressive
PGR
$145B
$2.89M 1.55% 30,486 -40 -0.1% -$3.79K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.48M 1.33% 82,827 -24,868 -23% -$744K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.49M 0.8% 12,958 +733 +6% +$84.4K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.41M 0.76% 57,418 -25 -0% -$614
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.35M 0.73% 34,888 – –
LMT icon
18
Lockheed Martin
LMT
$106B
$1.25M 0.67% 3,263 +57 +2% +$21.9K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$77.6B
$873K 0.47% 8,270 -50 -0.6% -$5.28K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$867K 0.47% 16,828 +162 +1% +$8.35K
AAPL icon
21
Apple
AAPL
$3.45T
$826K 0.44% 7,136 +5,845 +453% +$677K
AM icon
22
Antero Midstream
AM
$8.51B
$713K 0.38% 132,722 – –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$696K 0.37% 17,009 -251 -1% -$10.3K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$667K 0.36% 24,910 – –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$588K 0.32% 13,598 -858 -6% -$37.1K
1
2 3 4 5