JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.4M
3
+$14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.42M

Top Sells

1
+$18M
2
+$15.6M
3
+$14.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M

Sector Composition

1 Technology 8.99%
2 Financials 4.13%
3 Healthcare 2.49%
4 Communication Services 2.41%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$47.3B
$2.09M 0.44%
8,388
+171
XOM icon
27
Exxon Mobil
XOM
$487B
$2.03M 0.43%
17,658
+1,382
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$2.02M 0.42%
4,007
-205
AM icon
29
Antero Midstream
AM
$8.46B
$1.96M 0.41%
132,942
PG icon
30
Procter & Gamble
PG
$341B
$1.88M 0.39%
11,370
+97
TSM icon
31
TSMC
TSM
$1.51T
$1.83M 0.38%
10,521
-742
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$19B
$1.83M 0.38%
76,918
-655,842
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.76M 0.37%
50,298
+627
VOO icon
34
Vanguard S&P 500 ETF
VOO
$800B
$1.72M 0.36%
3,443
-227
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.7M 0.36%
48,297
+1,208
WMT icon
36
Walmart
WMT
$896B
$1.5M 0.32%
22,224
+728
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.5M 0.32%
30,427
-6,219
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.29M 0.27%
18,630
-164,307
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.81T
$1.28M 0.27%
7,003
-2,370
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.25M 0.26%
49,536
-16,856
LLY icon
41
Eli Lilly
LLY
$936B
$1.19M 0.25%
1,318
+51
LMT icon
42
Lockheed Martin
LMT
$102B
$1.17M 0.25%
2,506
-594
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.11M 0.23%
6,055
V icon
44
Visa
V
$636B
$1.06M 0.22%
4,057
-240
SAP icon
45
SAP
SAP
$282B
$1.05M 0.22%
5,186
-125
NVO icon
46
Novo Nordisk
NVO
$211B
$960K 0.2%
6,728
+290
QCOM icon
47
Qualcomm
QCOM
$183B
$934K 0.2%
4,691
+119
AVGO icon
48
Broadcom
AVGO
$1.8T
$915K 0.19%
5,700
+200
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$904K 0.19%
15,413
-1,241
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$890K 0.19%
36,984
+2,078
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