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 | |
|---|---|---|---|---|---|---|
276
Autohome
ATHM
$3.38B
| $7K | ﹤0.01% |
69
+60
| +667% | +$6.09K |
|
277
Bank of America
BAC
$366B
| $7K | ﹤0.01% |
292
-389
| -57% | -$9.33K |
|
278
Brown & Brown
BRO
$31.5B
| $7K | ﹤0.01% |
+156
| New | +$7K |
|
279
Cracker Barrel
CBRL
$1.13B
| $7K | ﹤0.01% |
+63
| New | +$7K |
|
280
Chemed
CHE
$6.76B
| $7K | ﹤0.01% |
+15
| New | +$7K |
|
281
C.H. Robinson
CHRW
$14.9B
| $7K | ﹤0.01% |
+73
| New | +$7K |
|
282
CRH
CRH
$75.2B
| $7K | ﹤0.01% |
+189
| New | +$7K |
|
283
Carvana
CVNA
$51.4B
| $7K | ﹤0.01% |
33
| – | – |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $7K | ﹤0.01% |
151
| – | – |
|
285
Fastenal
FAST
$55.3B
| $7K | ﹤0.01% |
+316
| New | +$7K |
|
286
Fox Class A
FOXA
$27.8B
| $7K | ﹤0.01% |
+251
| New | +$7K |
|
287
Graco
GGG
$14.2B
| $7K | ﹤0.01% |
111
+55
| +98% | +$3.47K |
|
|
B
288
Barrick Mining Corporation
B
$49.5B
| $7K | ﹤0.01% |
+261
| New | +$7K |
|
289
IBM
IBM
$239B
| $7K | ﹤0.01% |
+56
| New | +$7K |
|
290
IDEX
IEX
$12.4B
| $7K | ﹤0.01% |
+36
| New | +$7K |
|
291
MSC Industrial Direct
MSM
$5.17B
| $7K | ﹤0.01% |
+107
| New | +$7K |
|
292
New York Times
NYT
$9.58B
| $7K | ﹤0.01% |
154
+148
| +2,467% | +$6.73K |
|
293
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $7K | ﹤0.01% |
235
| – | – |
|
294
Invesco QQQ Trust
QQQ
$370B
| $7K | ﹤0.01% |
24
| – | – |
|
295
SiteOne Landscape Supply
SITE
$6.78B
| $7K | ﹤0.01% |
56
| – | – |
|
296
Thor Industries
THO
$5.92B
| $7K | ﹤0.01% |
78
| – | – |
|
297
TIM SA
TIMB
$10.1B
| $7K | ﹤0.01% |
+594
| New | +$7K |
|
298
Trustmark
TRMK
$2.44B
| $7K | ﹤0.01% |
+337
| New | +$7K |
|
|
CAJ
299
DELISTED
Canon, Inc.
CAJ
| $7K | ﹤0.01% |
+422
| New | +$7K |
|
300
Ambev
ABEV
$34.3B
| $6K | ﹤0.01% |
+2,501
| New | +$6K |
|