JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$33.2M
Cap. Flow %
9.94%
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
376
Reduced
251
Closed
43

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$787K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.49M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$173K
3
MDT icon
Medtronic
MDT
$131K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$128K
5
PYPL icon
PayPal
PYPL
$89.3K

Sector Composition

1 Technology 5.5%
2 Financials 3.5%
3 Healthcare 2.04%
4 Communication Services 2.04%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$63.3M 18.92% 132,613 +5,705 +4% +$2.72M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$36.1M 10.79% 446,484 +6,392 +1% +$517K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$26M 7.78% 158,897 +143,368 +923% +$23.5M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$18.1M 5.41% 176,569 +7,332 +4% +$751K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$17.2M 5.15% 224,189 -2,257 -1% -$173K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$16.9M 5.06% 641,699 +44,216 +7% +$1.17M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$14M 4.19% 122,797 +952 +0.8% +$109K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$13.7M 4.1% 246,306 +4,557 +2% +$253K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.7M 3.49% 110,180 +6,643 +6% +$703K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.28M 2.78% 168,977 +10,096 +6% +$554K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.19M 1.55% 88,686 +1,365 +2% +$79.8K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.34M 1.3% 17,977 +853 +5% +$206K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.73M 1.11% 69,148 +2,015 +3% +$109K
AAPL icon
14
Apple
AAPL
$3.45T
$3.72M 1.11% 20,948 +811 +4% +$144K
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$3.28M 0.98% 55,747 – –
PGR icon
16
Progressive
PGR
$145B
$3.12M 0.93% 30,431 +11 +0% +$1.13K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.99M 0.9% 8,900 +491 +6% +$165K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.7M 0.81% 72,280 -226 -0.3% -$8.45K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.26M 0.68% 38,541 +350 +0.9% +$20.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2M 0.6% 39,097 +15,420 +65% +$787K
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.81M 0.54% +39,115 New +$1.81M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.76M 0.53% 606 +28 +5% +$81.1K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.75M 0.52% 53,884 +1,189 +2% +$38.7K
PG icon
24
Procter & Gamble
PG
$368B
$1.53M 0.46% 9,325 +494 +6% +$80.8K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$77.6B
$1.41M 0.42% 8,301 +6 +0.1% +$1.02K
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