JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+6.32%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$35.3M
Cap. Flow %
14.07%
Top 10 Hldgs %
68.92%
Holding
903
New
104
Increased
404
Reduced
175
Closed
30

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.46M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.59M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$339K
4
NEM icon
Newmont
NEM
$242K
5
BND icon
Vanguard Total Bond Market
BND
$239K

Sector Composition

1 Technology 3.98%
2 Financials 3.44%
3 Communication Services 1.93%
4 Healthcare 1.76%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$47.5M 18.94%
119,339
+6,173
+5% +$2.46M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$31.2M 12.45%
428,156
+179,600
+72% +$13.1M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$16.9M 6.73%
231,002
-2,980
-1% -$218K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$15.6M 6.22%
156,349
+17,409
+13% +$1.74M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$14.5M 5.79%
+545,276
New +$14.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.4M 5.36%
117,958
-40,343
-25% -$4.59M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$12.2M 4.88%
241,594
+751
+0.3% +$38K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.71M 3.47%
+82,344
New +$8.71M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.87M 3.14%
144,077
+1,042
+0.7% +$56.9K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.89M 1.95%
71,574
+938
+1% +$64.1K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$4.57M 1.82%
87,325
-990
-1% -$51.8K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.11M 1.64%
19,879
+18,678
+1,555% +$3.86M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.34M 1.33%
61,867
-1,006
-2% -$54.3K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.98M 1.19%
79,502
-1,214
-2% -$45.5K
PGR icon
15
Progressive
PGR
$145B
$2.91M 1.16%
30,394
-68
-0.2% -$6.5K
CATH icon
16
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.76M 1.1%
55,747
– –
AAPL icon
17
Apple
AAPL
$3.45T
$1.8M 0.72%
14,745
+1,002
+7% +$122K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.74M 0.7%
13,428
+812
+6% +$105K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.61M 0.64%
31,184
-672
-2% -$34.7K
PG icon
20
Procter & Gamble
PG
$368B
$1.59M 0.63%
11,717
+8,654
+283% +$1.17M
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.57M 0.63%
6,670
+889
+15% +$210K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.48M 0.59%
46,064
-10,552
-19% -$339K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.36M 0.54%
27,665
+10,656
+63% +$523K
LMT icon
24
Lockheed Martin
LMT
$106B
$1.22M 0.49%
3,297
+35
+1% +$12.9K
AM icon
25
Antero Midstream
AM
$8.51B
$1.2M 0.48%
132,722
– –
1
2 3 4 5