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% |
