JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+6.32%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
903
New
104
Increased
404
Reduced
175
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.59M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$339K |
| 4 |
Newmont
NEM
|
$242K |
| 5 |
Vanguard Total Bond Market
BND
|
$239K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 1.93% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.17M | 0.47% |
+7,048
| New | +$1.17M |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.03M | 0.41% |
8,279
| – | – |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.02M | 0.41% |
16,845
+16,360
| +3,373% | +$993K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $976K | 0.39% |
473
+52
| +12% | +$107K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $891K | 0.36% |
17,362
+55
| +0.3% | +$2.82K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $677K | 0.27% |
21,295
-2,110
| -9% | -$67.1K |
|
32
Johnson & Johnson
JNJ
$427B
| $675K | 0.27% |
4,109
+357
| +10% | +$58.6K |
|
33
Amazon
AMZN
$2.44T
| $662K | 0.26% |
214
-13
| -6% | -$40.2K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $661K | 0.26% |
12,706
-892
| -7% | -$46.4K |
|
35
Qualcomm
QCOM
$173B
| $527K | 0.21% |
3,975
-20
| -0.5% | -$2.65K |
|
36
TSMC
TSM
$1.2T
| $525K | 0.21% |
4,442
+567
| +15% | +$67K |
|
37
Accenture
ACN
$162B
| $519K | 0.21% |
1,878
+593
| +46% | +$164K |
|
38
Exxon Mobil
XOM
$487B
| $496K | 0.2% |
8,879
+638
| +8% | +$35.6K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $490K | 0.2% |
1,665
+208
| +14% | +$61.2K |
|
40
Pfizer
PFE
$141B
| $453K | 0.18% |
12,505
-401
| -3% | -$14.5K |
|
41
US Bancorp
USB
$76B
| $423K | 0.17% |
7,640
-186
| -2% | -$10.3K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $409K | 0.16% |
1,123
| – | – |
|
43
Chunghwa Telecom
CHT
$33.8B
| $402K | 0.16% |
10,267
+4,099
| +66% | +$160K |
|
44
Cisco
CSCO
$274B
| $392K | 0.16% |
7,579
+1,026
| +16% | +$53.1K |
|
45
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $383K | 0.15% |
18,889
| – | – |
|
46
Scotiabank
BNS
$77.6B
| $332K | 0.13% |
5,315
+1,139
| +27% | +$71.1K |
|
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $328K | 0.13% |
10,663
| – | – |
|
48
3M
MMM
$82.8B
| $316K | 0.13% |
1,639
+218
| +15% | +$42K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $290K | 0.12% |
140
+20
| +17% | +$41.4K |
|
50
Texas Instruments
TXN
$184B
| $281K | 0.11% |
1,485
+329
| +28% | +$62.3K |
|