JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+5.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$996K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$810K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$678K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$624K |
| 2 |
Procter & Gamble
PG
|
$457K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$297K |
| 4 |
Lockheed Martin
LMT
|
$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$78B
| $1.16M | 0.42% |
8,295
+16
| +0.2% | +$2.24K |
|
|
27
Procter & Gamble
PG
$373B
| $1.12M | 0.41% |
8,328
-3,389
| -29% | -$457K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.07M | 0.39% |
16,845
| – | – |
|
|
29
Lockheed Martin
LMT
$106B
| $1.04M | 0.38% |
2,737
-560
| -17% | -$212K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $954K | 0.35% |
37,250
+2,526
| +7% | +$64.7K |
|
31
Amazon
AMZN
$2.49T
| $932K | 0.34% |
5,420
+1,140
| +27% | +$196K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $780K | 0.28% |
23,734
+2,439
| +11% | +$80.2K |
|
33
Johnson & Johnson
JNJ
$429B
| $717K | 0.26% |
4,353
+244
| +6% | +$40.2K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $690K | 0.25% |
12,706
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $662K | 0.24% |
1,904
+239
| +14% | +$83.1K |
|
36
Accenture
ACN
$156B
| $596K | 0.22% |
2,023
+145
| +8% | +$42.7K |
|
37
Exxon Mobil
XOM
$477B
| $574K | 0.21% |
9,107
+228
| +3% | +$14.4K |
|
38
TSMC
TSM
$1.2T
| $559K | 0.2% |
4,652
+210
| +5% | +$25.2K |
|
39
Qualcomm
QCOM
$169B
| $544K | 0.2% |
3,806
-169
| -4% | -$24.2K |
|
40
Chunghwa Telecom
CHT
$33.9B
| $537K | 0.2% |
13,215
+2,948
| +29% | +$120K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $515K | 0.19% |
1,308
+185
| +16% | +$72.8K |
|
42
Pfizer
PFE
$139B
| $510K | 0.19% |
13,027
+522
| +4% | +$20.4K |
|
43
Cisco
CSCO
$269B
| $440K | 0.16% |
8,304
+725
| +10% | +$38.4K |
|
44
US Bancorp
USB
$75.9B
| $437K | 0.16% |
7,677
+37
| +0.5% | +$2.11K |
|
45
Antero Resources
AR
$9.94B
| $394K | 0.14% |
26,231
| – | – |
|
46
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $390K | 0.14% |
18,889
| – | – |
|
47
Visa
V
$680B
| $367K | 0.13% |
1,571
+709
| +82% | +$166K |
|
48
Scotiabank
BNS
$78.3B
| $364K | 0.13% |
5,593
+278
| +5% | +$18.1K |
|
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.27B
| $344K | 0.13% |
10,663
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $343K | 0.12% |
2,740
-60
| -2% | -$7.51K |
|