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Caroline Jankowski

Operose Advisors Llc

Assets Managed
$431.307M
Holdings
593
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
0.5%(2Q avg: 3.74%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Operose Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 593 positions.

Assets under management

The assets under management (AUM) of Operose Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 431.307M in assets, with a quarterly growth rate of 0.5% and a 2-quarter average growth rate of 3.74%. The portfolio is managed by Caroline Jankowski, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 4.5%
18.34%
$79.06M
246,443 shares@ $320.81 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Decreased -3.85%
11.25%
$48.51M
327,542 shares@ $148.11 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 13.72%
8.75%
$37.734M
588,865 shares@ $64.08 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 21.99%
8.44%
$36.39M
1.47M shares@ $24.75 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -7.97%
6.6%
$28.439M
47,586 shares@ $597.64 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -1.82%
2.61%
$11.219M
90,248 shares@ $124.32 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 4270.49%
2.25%
$9.663M
50,348 shares@ $191.93 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Decreased -12.5%
2.13%
$9.144M
31,836 shares@ $287.23 avg price
VOT
Vanguard Mid-cap Growth Etf
Recent Activity
Decreased -12.22%
1.69%
$7.253M
28,184 shares@ $257.33 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 10.52%
1.16%
$4.989M
28,607 shares@ $174.41 avg price

1-10 of 593