JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-11.69%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-7.1%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
1,111
New
87
Increased
285
Reduced
338
Closed
63
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1M |
| 4 |
Amazon
AMZN
|
$704K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$583K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 0.45% |
35,055
-3,166
| -8% | -$136K |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.49M | 0.44% |
8,295
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.43% |
12,404
+11,738
| +1,762% | +$1.37M |
|
29
Antero Midstream
AM
$8.51B
| $1.37M | 0.41% |
132,722
| – | – |
|
30
Procter & Gamble
PG
$368B
| $1.31M | 0.39% |
9,356
-114
| -1% | -$15.9K |
|
31
Lockheed Martin
LMT
$106B
| $1.16M | 0.34% |
2,800
-14
| -0.5% | -$5.8K |
|
32
Exxon Mobil
XOM
$487B
| $1.04M | 0.31% |
10,759
+871
| +9% | +$84.4K |
|
33
Antero Resources
AR
$9.86B
| $1.04M | 0.31% |
26,231
| – | – |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $998K | 0.3% |
6,063
-1,000
| -14% | -$165K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $993K | 0.3% |
20,122
-381
| -2% | -$18.8K |
|
36
Johnson & Johnson
JNJ
$427B
| $954K | 0.28% |
5,464
+57
| +1% | +$9.95K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $860K | 0.26% |
16,654
| – | – |
|
38
Pfizer
PFE
$141B
| $855K | 0.25% |
16,829
+2,635
| +19% | +$134K |
|
39
Accenture
ACN
$162B
| $801K | 0.24% |
2,616
+174
| +7% | +$53.3K |
|
|
40
Amazon
AMZN
$2.44T
| $741K | 0.22% |
5,489
+5,214
| +1,896% | +$704K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $652K | 0.19% |
25,965
+323
| +1% | +$8.11K |
|
|
SNP
42
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $579K | 0.17% |
12,348
+9,636
| +355% | +$452K |
|
43
Cisco
CSCO
$274B
| $575K | 0.17% |
12,667
+2,930
| +30% | +$133K |
|
44
Qualcomm
QCOM
$173B
| $554K | 0.16% |
3,816
+56
| +1% | +$8.13K |
|
45
Chunghwa Telecom
CHT
$33.8B
| $545K | 0.16% |
13,435
-4,382
| -25% | -$178K |
|
46
Visa
V
$683B
| $518K | 0.15% |
2,443
-203
| -8% | -$43K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $504K | 0.15% |
4,320
+4,125
| +2,115% | +$481K |
|
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $489K | 0.15% |
+6,454
| New | +$489K |
|
49
Intel
INTC
$107B
| $460K | 0.14% |
12,669
+5,557
| +78% | +$202K |
|
50
TSMC
TSM
$1.2T
| $436K | 0.13% |
4,929
-172
| -3% | -$15.2K |
|