JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-5.1%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-8.7%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,087
New
39
Increased
313
Reduced
238
Closed
75
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.43M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$441K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$406K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$387K |
| 5 |
SAP
SAP
|
$331K |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.41% |
| 4 | Energy | 1.98% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.33M | 0.43% | 3,240 +440 | +16% | +$180K |
|
27
Antero Midstream
AM
$8.51B
| $1.28M | 0.42% | 132,722 | – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.41% | 34,265 -790 | -2% | -$29K |
|
29
Procter & Gamble
PG
$368B
| $1.18M | 0.39% | 9,564 +208 | +2% | +$25.8K |
|
30
Exxon Mobil
XOM
$487B
| $1.15M | 0.37% | 11,599 +840 | +8% | +$83K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.36% | 3,337 -1,015 | -23% | -$336K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.34% | 10,591 -1,813 | -15% | -$177K |
|
33
Johnson & Johnson
JNJ
$427B
| $984K | 0.32% | 6,137 +673 | +12% | +$108K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $968K | 0.32% | 20,119 -3 | -0% | -$144 |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $896K | 0.29% | 6,064 +1 | +0% | +$148 |
|
36
Antero Resources
AR
$9.86B
| $869K | 0.28% | 26,231 | – | – |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $744K | 0.24% | 16,654 | – | – |
|
38
Amazon
AMZN
$2.44T
| $736K | 0.24% | 6,476 +987 | +18% | +$112K |
|
39
Pfizer
PFE
$141B
| $688K | 0.22% | 16,470 -359 | -2% | -$15K |
|
40
Accenture
ACN
$162B
| $572K | 0.19% | 2,217 -399 | -15% | -$103K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $563K | 0.18% | 25,016 -949 | -4% | -$21.4K |
|
42
Chevron
CVX
$324B
| $528K | 0.17% | 3,358 +992 | +42% | +$156K |
|
43
Walmart
WMT
$774B
| $513K | 0.17% | 3,966 +1,395 | +54% | +$180K |
|
44
Intel
INTC
$107B
| $486K | 0.16% | 19,292 +6,623 | +52% | +$167K |
|
45
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $449K | 0.15% | 6,454 | – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $443K | 0.14% | 4,486 +166 | +4% | +$16.4K |
|
|
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $442K | 0.14% | 12,915 +12,889 | +49,573% | +$441K |
|
48
Texas Instruments
TXN
$184B
| $441K | 0.14% | 2,810 +698 | +33% | +$110K |
|
49
Cigna
CI
$80.3B
| $440K | 0.14% | 1,539 +8 | +0.5% | +$2.29K |
|
50
Qualcomm
QCOM
$173B
| $436K | 0.14% | 3,803 -13 | -0.3% | -$1.49K |
|