JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+12.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$205M
AUM Growth
+$20.4M
(+11%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
820
New
162
Increased
455
Reduced
40
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$877K |
| 2 |
Microsoft
MSFT
|
$682K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$601K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$465K |
| 5 |
Amazon
AMZN
|
$368K |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.85% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $738K | 0.36% |
8,420
+5,300
| +170% | +$465K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $717K | 0.35% |
23,405
-1,505
| -6% | -$46.1K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $681K | 0.33% |
13,598
| – | – |
|
29
Qualcomm
QCOM
$172B
| $609K | 0.29% |
3,995
+126
| +3% | +$19.2K |
|
30
Johnson & Johnson
JNJ
$431B
| $590K | 0.29% |
3,752
+751
| +25% | +$118K |
|
31
Vanguard Total Bond Market
BND
$134B
| $505K | 0.24% |
5,726
| – | – |
|
32
Pfizer
PFE
$140B
| $475K | 0.23% |
12,906
+491
| +4% | +$18.1K |
|
33
Procter & Gamble
PG
$373B
| $426K | 0.21% |
3,063
+1,133
| +59% | +$158K |
|
34
TSMC
TSM
$1.22T
| $423K | 0.2% |
3,875
+3,053
| +371% | +$333K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $398K | 0.19% |
1,457
+1,009
| +225% | +$276K |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $386K | 0.19% |
1,123
-115
| -9% | -$39.5K |
|
37
US Bancorp
USB
$76.5B
| $365K | 0.18% |
7,826
+102
| +1% | +$4.76K |
|
38
Exxon Mobil
XOM
$479B
| $340K | 0.16% |
8,241
+2,359
| +40% | +$97.3K |
|
39
Accenture
ACN
$158B
| $336K | 0.16% |
1,285
+1,035
| +414% | +$271K |
|
40
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $328K | 0.16% |
18,889
| – | – |
|
41
Newmont
NEM
$82.3B
| $321K | 0.16% |
5,365
+275
| +5% | +$16.5K |
|
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $301K | 0.15% |
10,663
-2,527
| -19% | -$71.3K |
|
43
Cisco
CSCO
$269B
| $293K | 0.14% |
6,553
+2,302
| +54% | +$103K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $262K | 0.13% |
13,224
| – | – |
|
45
3M
MMM
$82.8B
| $248K | 0.12% |
1,700
+172
| +11% | +$25.1K |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $246K | 0.12% |
3,375
| – | – |
|
47
PepsiCo
PEP
$201B
| $243K | 0.12% |
1,637
+261
| +19% | +$38.7K |
|
48
Schwab US Broad Market ETF
SCHB
$36.4B
| $241K | 0.12% |
15,894
+2,844
| +22% | +$43.1K |
|
49
Chunghwa Telecom
CHT
$34.1B
| $238K | 0.12% |
6,168
+5,390
| +693% | +$208K |
|
50
Vanguard Total Stock Market ETF
VTI
$529B
| $234K | 0.11% |
1,201
-53
| -4% | -$10.3K |
|