JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
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
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $571K | 0.31% |
2,715
+837
| +45% | +$176K |
|
27
Vanguard Total Bond Market
BND
$134B
| $505K | 0.27% |
5,726
| – | – |
|
28
Qualcomm
QCOM
$168B
| $455K | 0.24% |
3,869
+14
| +0.4% | +$1.65K |
|
|
29
Johnson & Johnson
JNJ
$430B
| $447K | 0.24% |
3,001
+2,166
| +259% | +$323K |
|
|
30
Pfizer
PFE
$140B
| $432K | 0.23% |
12,415
+10,989
| +771% | +$382K |
|
31
Vanguard S&P 500 ETF
VOO
$725B
| $381K | 0.2% |
1,238
-14
| -1% | -$4.31K |
|
|
32
Amazon
AMZN
$2.49T
| $359K | 0.19% |
2,280
+1,140
| +100% | +$180K |
|
33
Newmont
NEM
$82B
| $323K | 0.17% |
5,090
+17
| +0.3% | +$1.08K |
|
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.28B
| $313K | 0.17% |
13,190
-3,500
| -21% | -$83.1K |
|
35
US Bancorp
USB
$75.8B
| $277K | 0.15% |
7,724
+12
| +0.2% | +$430 |
|
36
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $271K | 0.15% |
18,889
| – | – |
|
37
Procter & Gamble
PG
$373B
| $268K | 0.14% |
1,930
+281
| +17% | +$39K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $230K | 0.12% |
13,224
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.75T
| $229K | 0.12% |
3,120
+1,920
| +160% | +$141K |
|
40
iShares MSCI EAFE ETF
EFA
$65.7B
| $215K | 0.12% |
3,375
-696
| -17% | -$44.3K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $214K | 0.12% |
2,582
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $214K | 0.12% |
1,254
+1,036
| +475% | +$177K |
|
|
43
3M
MMM
$81.4B
| $205K | 0.11% |
1,528
+1,511
| +8,888% | +$203K |
|
44
Exxon Mobil
XOM
$477B
| $202K | 0.11% |
5,882
+3,785
| +180% | +$130K |
|
45
PepsiCo
PEP
$203B
| $191K | 0.1% |
1,376
+609
| +79% | +$84.5K |
|
46
Philip Morris
PM
$256B
| $188K | 0.1% |
2,506
+24
| +1% | +$1.8K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $176K | 0.09% |
2,400
| – | – |
|
48
Schwab US Broad Market ETF
SCHB
$36.1B
| $173K | 0.09% |
13,050
-348
| -3% | -$4.61K |
|
49
Southern Company
SO
$102B
| $169K | 0.09% |
3,115
-64
| -2% | -$3.47K |
|
50
Cisco
CSCO
$268B
| $167K | 0.09% |
4,251
+406
| +11% | +$16K |
|