JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-3.45%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+8.4%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
1,118
New
35
Increased
291
Reduced
289
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$12.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$12.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.8M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$473K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.45M | 0.4% |
8,295
-6
| -0.1% | -$1.05K |
|
27
Procter & Gamble
PG
$368B
| $1.45M | 0.4% |
9,470
+145
| +2% | +$22.2K |
|
28
Antero Midstream
AM
$8.51B
| $1.44M | 0.4% |
132,722
| – | – |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.24M | 0.34% |
7,063
| – | – |
|
30
Lockheed Martin
LMT
$106B
| $1.24M | 0.34% |
2,814
+68
| +2% | +$30K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.32% |
2,813
-15
| -0.5% | -$6.23K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.28% |
20,503
-99
| -0.5% | -$4.91K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $959K | 0.26% |
16,654
-4
| -0% | -$230 |
|
34
Johnson & Johnson
JNJ
$427B
| $958K | 0.26% |
5,407
+544
| +11% | +$96.4K |
|
35
Amazon
AMZN
$2.44T
| $897K | 0.25% |
275
-86
| -24% | -$281K |
|
36
Accenture
ACN
$162B
| $823K | 0.23% |
2,442
+23
| +1% | +$7.75K |
|
37
Exxon Mobil
XOM
$487B
| $817K | 0.23% |
9,888
+546
| +6% | +$45.1K |
|
38
Antero Resources
AR
$9.86B
| $801K | 0.22% |
26,231
| – | – |
|
39
Chunghwa Telecom
CHT
$33.8B
| $792K | 0.22% |
17,817
+2,712
| +18% | +$121K |
|
40
NVIDIA
NVDA
$4.24T
| $783K | 0.22% |
2,873
+197
| +7% | +$53.7K |
|
41
Pfizer
PFE
$141B
| $735K | 0.2% |
14,194
-160
| -1% | -$8.29K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $715K | 0.2% |
15,505
+2,449
| +19% | +$113K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $712K | 0.2% |
25,642
+544
| +2% | +$15.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $590K | 0.16% |
1,672
+53
| +3% | +$18.7K |
|
45
Visa
V
$683B
| $587K | 0.16% |
2,646
-76
| -3% | -$16.9K |
|
46
Qualcomm
QCOM
$173B
| $575K | 0.16% |
3,760
-55
| -1% | -$8.41K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $544K | 0.15% |
195
-10
| -5% | -$27.9K |
|
48
Cisco
CSCO
$274B
| $543K | 0.15% |
9,737
+65
| +0.7% | +$3.63K |
|
49
Scotiabank
BNS
$77.6B
| $540K | 0.15% |
7,530
+119
| +2% | +$8.53K |
|
50
TSMC
TSM
$1.2T
| $532K | 0.15% |
5,101
-428
| -8% | -$44.6K |
|