JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+6.31%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.76M
(+5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
749
New
376
Increased
116
Reduced
62
Closed
91
Top Buys
| 1 |
Pfizer
PFE
|
+$382K |
| 2 |
Johnson & Johnson
JNJ
|
+$323K |
| 3 |
Apple
AAPL
|
+$228K |
| 4 |
3M
MMM
|
+$203K |
| 5 |
Amazon
AMZN
|
+$180K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$774K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$744K |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 1.79% |
| 3 | Industrials | 1.16% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nice
NICE
$8.84B
| $11K | 0.01% |
+50
| New | +$11K |
|
227
Boston Beer
SAM
$2.45B
| $11K | 0.01% |
+13
| New | +$11K |
|
228
Sumitomo Mitsui Financial
SMFG
$107B
| $11K | 0.01% |
1,910
+1,658
| +658% | +$9.55K |
|
229
Best Buy
BBY
$16.1B
| $10K | 0.01% |
+91
| New | +$10K |
|
230
Biogen
BIIB
$20.9B
| $10K | 0.01% |
+34
| New | +$10K |
|
231
Cognizant
CTSH
$34.6B
| $10K | 0.01% |
+146
| New | +$10K |
|
232
Consolidated Edison
ED
$35.1B
| $10K | 0.01% |
+128
| New | +$10K |
|
233
iShares S&P 500 Value ETF
IVE
$41.1B
| $10K | 0.01% |
87
| – | – |
|
234
iShares US Real Estate ETF
IYR
$3.61B
| $10K | 0.01% |
131
| – | – |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $10K | 0.01% |
+478
| New | +$10K |
|
|
MZTI
236
The Marzetti Company Common Stock
MZTI
$5.01B
| $10K | 0.01% |
+57
| New | +$10K |
|
237
Magna International
MGA
$12.9B
| $10K | 0.01% |
+215
| New | +$10K |
|
238
Maximus
MMS
$4.93B
| $10K | 0.01% |
+144
| New | +$10K |
|
239
Morningstar
MORN
$10.9B
| $10K | 0.01% |
+60
| New | +$10K |
|
240
Pinterest
PINS
$25.2B
| $10K | 0.01% |
+252
| New | +$10K |
|
241
Dr. Reddy's Laboratories
RDY
$12.2B
| $10K | 0.01% |
+720
| New | +$10K |
|
242
Regeneron Pharmaceuticals
REGN
$59B
| $10K | 0.01% |
+17
| New | +$10K |
|
243
Rollins
ROL
$27.7B
| $10K | 0.01% |
+270
| New | +$10K |
|
244
Snap-on
SNA
$16.9B
| $10K | 0.01% |
+65
| New | +$10K |
|
245
Woori Financial
WF
$13.2B
| $10K | 0.01% |
+455
| New | +$10K |
|
246
CVS Health
CVS
$92.3B
| $10K | 0.01% |
164
-42
| -20% | -$2.56K |
|
247
AbbVie
ABBV
$371B
| $9K | ﹤0.01% |
+102
| New | +$9K |
|
248
Chevron
CVX
$314B
| $9K | ﹤0.01% |
122
+79
| +184% | +$5.83K |
|
249
Dominion Energy
D
$50.2B
| $9K | ﹤0.01% |
+116
| New | +$9K |
|
250
Elevance Health
ELV
$71B
| $9K | ﹤0.01% |
+32
| New | +$9K |
|