JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$50.6M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
375
Reduced
252
Closed
43
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$173K |
| 3 |
Medtronic
MDT
|
$131K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$128K |
| 5 |
PayPal
PYPL
|
$89.3K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Midstream
AM
$8.65B
| $1.29M | 0.38% |
132,722
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.26M | 0.38% |
7,063
+15
| +0.2% | +$2.68K |
|
28
Vanguard S&P 500 ETF
VOO
$730B
| $1.24M | 0.37% |
2,828
+1,323
| +88% | +$578K |
|
29
Amazon
AMZN
$2.51T
| $1.2M | 0.36% |
7,220
+380
| +6% | +$63.4K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.05M | 0.31% |
41,204
+2,100
| +5% | +$53.4K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.02M | 0.31% |
16,658
-187
| -1% | -$11.5K |
|
32
Accenture
ACN
$158B
| $1M | 0.3% |
2,419
-59
| -2% | -$24.5K |
|
33
Lockheed Martin
LMT
$107B
| $976K | 0.29% |
2,746
+5
| +0.2% | +$1.78K |
|
34
Pfizer
PFE
$140B
| $848K | 0.25% |
14,354
+872
| +6% | +$51.5K |
|
35
Johnson & Johnson
JNJ
$431B
| $832K | 0.25% |
4,863
+334
| +7% | +$57.1K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $809K | 0.24% |
2,404
+93
| +4% | +$31.3K |
|
37
NVIDIA
NVDA
$4.18T
| $787K | 0.24% |
26,760
+1,400
| +6% | +$41.2K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $743K | 0.22% |
25,098
+491
| +2% | +$14.5K |
|
39
Qualcomm
QCOM
$172B
| $698K | 0.21% |
3,815
+46
| +1% | +$8.42K |
|
40
TSMC
TSM
$1.22T
| $665K | 0.2% |
5,529
+60
| +1% | +$7.22K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $646K | 0.19% |
13,056
+510
| +4% | +$25.2K |
|
42
Chunghwa Telecom
CHT
$34.1B
| $638K | 0.19% |
15,105
+2,314
| +18% | +$97.7K |
|
43
Cisco
CSCO
$269B
| $613K | 0.18% |
9,672
+43
| +0.4% | +$2.73K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $593K | 0.18% |
4,100
| – | – |
|
45
Visa
V
$681B
| $590K | 0.18% |
2,722
+1,086
| +66% | +$235K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $577K | 0.17% |
9,077
+7,727
| +572% | +$491K |
|
47
Exxon Mobil
XOM
$479B
| $572K | 0.17% |
9,342
+446
| +5% | +$27.3K |
|
48
Scotiabank
BNS
$79B
| $531K | 0.16% |
7,411
+323
| +5% | +$23.1K |
|
49
Intuit
INTU
$186B
| $497K | 0.15% |
773
+77
| +11% | +$49.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.14% |
1,619
+380
| +31% | +$114K |
|