JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$512K |
| 4 |
Apple
AAPL
|
$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$342K |
| 3 |
Advanced Micro Devices
AMD
|
$123K |
| 4 |
AT&T
T
|
$82.5K |
| 5 |
Colgate-Palmolive
CL
|
$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.2M | 0.42% |
23,677
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.19M | 0.42% |
7,048
| – | – |
|
28
Amazon
AMZN
$2.49T
| $1.12M | 0.4% |
6,840
+1,420
| +26% | +$233K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.03M | 0.36% |
16,845
| – | – |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1M | 0.35% |
39,104
+1,854
| +5% | +$47.5K |
|
31
Lockheed Martin
LMT
$106B
| $946K | 0.33% |
2,741
+4
| +0.1% | +$1.38K |
|
32
Accenture
ACN
$156B
| $793K | 0.28% |
2,478
+455
| +22% | +$146K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $784K | 0.28% |
2,311
+407
| +21% | +$138K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $750K | 0.27% |
24,607
+873
| +4% | +$26.6K |
|
35
Johnson & Johnson
JNJ
$429B
| $731K | 0.26% |
4,529
+176
| +4% | +$28.4K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $627K | 0.22% |
12,546
-160
| -1% | -$8K |
|
37
TSMC
TSM
$1.2T
| $611K | 0.22% |
5,469
+817
| +18% | +$91.3K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $594K | 0.21% |
1,505
+197
| +15% | +$77.8K |
|
39
Pfizer
PFE
$139B
| $580K | 0.21% |
13,482
+455
| +3% | +$19.6K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $546K | 0.19% |
4,100
+1,360
| +50% | +$181K |
|
41
NVIDIA
NVDA
$4.16T
| $525K | 0.19% |
25,360
+8,280
| +48% | +$171K |
|
42
Cisco
CSCO
$269B
| $524K | 0.19% |
9,629
+1,325
| +16% | +$72.1K |
|
43
Exxon Mobil
XOM
$477B
| $523K | 0.18% |
8,896
-211
| -2% | -$12.4K |
|
44
Chunghwa Telecom
CHT
$33.9B
| $503K | 0.18% |
12,791
-424
| -3% | -$16.7K |
|
45
Antero Resources
AR
$9.94B
| $493K | 0.17% |
26,231
| – | – |
|
46
Qualcomm
QCOM
$169B
| $486K | 0.17% |
3,769
-37
| -1% | -$4.77K |
|
47
Scotiabank
BNS
$78.3B
| $436K | 0.15% |
7,088
+1,495
| +27% | +$92K |
|
48
Texas Instruments
TXN
$169B
| $430K | 0.15% |
2,237
+495
| +28% | +$95.2K |
|
49
US Bancorp
USB
$75.9B
| $403K | 0.14% |
6,781
-896
| -12% | -$53.3K |
|
50
Medtronic
MDT
$119B
| $395K | 0.14% |
3,151
+798
| +34% | +$100K |
|