JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+12.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$616K
Cap. Flow %
-0.3%
Top 10 Hldgs %
71.53%
Holding
820
New
162
Increased
460
Reduced
39
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$877K
2
MSFT icon
Microsoft
MSFT
$682K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$465K
5
AMZN icon
Amazon
AMZN
$368K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.3M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$1.94M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$137K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$126K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$101K

Sector Composition

1 Technology 4.13%
2 Financials 3.61%
3 Healthcare 1.86%
4 Communication Services 1.85%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$42.5M 20.57% 113,166 -43,321 -28% -$16.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.7M 9.06% 158,301 +2,627 +2% +$310K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$17.2M 8.32% 233,982 -1,718 -0.7% -$126K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.9M 7.72% 248,556 +4,142 +2% +$266K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.7M 6.15% 78,788 +737 +0.9% +$119K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.4M 5.99% 138,940 +6,749 +5% +$601K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$10.3M 5.01% 240,843 -2,342 -1% -$101K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.89M 3.82% 143,035 +524 +0.4% +$28.9K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.76M 2.31% 70,636 -939 -1% -$63.3K
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$4.25M 2.06% 88,315 -109 -0.1% -$5.25K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.52M 1.71% 62,873 +1,375 +2% +$77K
PGR icon
12
Progressive
PGR
$145B
$3.01M 1.46% 30,462 -24 -0.1% -$2.37K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.81M 1.36% 80,716 -2,111 -3% -$73.4K
CATH icon
14
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.58M 1.25% 55,747 -41,901 -43% -$1.94M
AAPL icon
15
Apple
AAPL
$3.45T
$1.82M 0.88% 13,743 +6,607 +93% +$877K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.66M 0.8% 56,616 -802 -1% -$23.5K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.62M 0.78% 12,616 -342 -3% -$43.9K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.44M 0.7% 31,856 -3,032 -9% -$137K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.29M 0.62% 5,781 +3,066 +113% +$682K
LMT icon
20
Lockheed Martin
LMT
$106B
$1.16M 0.56% 3,262 -1 -0% -$355
AJG icon
21
Arthur J. Gallagher & Co
AJG
$77.6B
$1.02M 0.5% 8,279 +9 +0.1% +$1.11K
AM icon
22
Antero Midstream
AM
$8.51B
$1.02M 0.5% 132,722 – –
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$889K 0.43% 17,307 +479 +3% +$24.6K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$803K 0.39% 17,009 – –
AMZN icon
25
Amazon
AMZN
$2.44T
$739K 0.36% 227 +113 +99% +$368K
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