JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-0.56%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
244
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.2M | 14.25% | 121,296 -4,374 | -3% | -$1.81M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41.6M | 11.78% | 564,745 -74,502 | -12% | -$5.48M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.3M | 7.47% | 265,066 +134,716 | +103% | +$13.4M |
|
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $25.2M | 7.15% | 430,970 +223,623 | +108% | +$13.1M |
|
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $19.2M | 5.44% | 443,905 +28,678 | +7% | +$1.24M |
|
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $15.7M | 4.45% | 326,898 +77,687 | +31% | +$3.73M |
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $14.8M | 4.19% | 609,256 -20,204 | -3% | -$490K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.4M | 4.08% | 347,372 +1,222 | +0.4% | +$50.6K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 4.05% | 351,509 +167,116 | +91% | +$6.79M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.1M | 3.73% | 189,852 -9,294 | -5% | -$644K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.1M | 2.58% | 181,076 -349,967 | -66% | -$17.6M |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.77M | 1.35% | 99,671 +29,356 | +42% | +$1.41M |
|
13
Progressive
PGR
$145B
| $4.13M | 1.17% | 30,430 -152 | -0.5% | -$20.6K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.4M | 0.96% | 72,551 +6,317 | +10% | +$296K |
|
15
Apple
AAPL
$3.45T
| $3.34M | 0.95% | 20,235 +2,003 | +11% | +$331K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.33M | 0.94% | 16,217 -675 | -4% | -$138K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.28M | 0.93% | 64,528 -6,983 | -10% | -$355K |
|
18
Microsoft
MSFT
$3.77T
| $2.9M | 0.82% | 10,129 +90 | +0.9% | +$25.8K |
|
19
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.81M | 0.8% | 55,747 | – | – |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.58M | 0.73% | 46,492 +14,970 | +47% | +$831K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.93M | 0.55% | 9,620 | – | – |
|
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.74M | 0.49% | 51,692 -1,833 | -3% | -$61.6K |
|
23
Lockheed Martin
LMT
$106B
| $1.58M | 0.45% | 3,240 -42 | -1% | -$20.5K |
|
24
Procter & Gamble
PG
$368B
| $1.52M | 0.43% | 10,046 +10 | +0.1% | +$1.51K |
|
25
Antero Midstream
AM
$8.51B
| $1.41M | 0.4% | 132,942 +220 | +0.2% | +$2.34K |
|