JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+8.93%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+16%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
1,092
New
79
Increased
304
Reduced
283
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Energy | 1.88% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.52M | 0.43% |
3,282
+42
| +1% | +$19.4K |
|
27
Antero Midstream
AM
$8.54B
| $1.51M | 0.43% |
132,722
| – | – |
|
28
Procter & Gamble
PG
$370B
| $1.5M | 0.42% |
10,036
+472
| +5% | +$70.7K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.5M | 0.42% |
33,522
-743
| -2% | -$33.3K |
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.34M | 0.38% |
43,124
-10,820
| -20% | -$335K |
|
31
Exxon Mobil
XOM
$477B
| $1.28M | 0.36% |
11,344
-255
| -2% | -$28.9K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $1.21M | 0.34% |
3,330
-7
| -0.2% | -$2.55K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.32% |
6,574
+437
| +7% | +$76K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.02M | 0.29% |
6,064
| – | – |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $956K | 0.27% |
39,354
-884
| -2% | -$21.5K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $892K | 0.25% |
16,654
| – | – |
|
37
Pfizer
PFE
$141B
| $837K | 0.24% |
17,537
+1,067
| +6% | +$50.9K |
|
38
TSMC
TSM
$1.2T
| $820K | 0.23% |
9,424
+6,134
| +186% | +$534K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $810K | 0.23% |
8,889
-1,702
| -16% | -$155K |
|
40
Antero Resources
AR
$9.82B
| $786K | 0.22% |
26,231
| – | – |
|
41
Cisco
CSCO
$268B
| $761K | 0.21% |
15,500
+4,988
| +47% | +$245K |
|
42
Accenture
ACN
$158B
| $728K | 0.2% |
2,563
+346
| +16% | +$98.3K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $642K | 0.18% |
25,098
+82
| +0.3% | +$2.1K |
|
44
Home Depot
HD
$406B
| $616K | 0.17% |
1,867
+1,277
| +216% | +$421K |
|
45
Chevron
CVX
$318B
| $604K | 0.17% |
3,411
+53
| +2% | +$9.39K |
|
46
SAP
SAP
$316B
| $600K | 0.17% |
5,139
+177
| +4% | +$20.7K |
|
47
Walmart
WMT
$793B
| $568K | 0.16% |
11,778
-120
| -1% | -$5.79K |
|
48
Visa
V
$681B
| $543K | 0.15% |
2,429
+807
| +50% | +$180K |
|
49
Texas Instruments
TXN
$178B
| $506K | 0.14% |
2,840
+30
| +1% | +$5.34K |
|
50
Amazon
AMZN
$2.41T
| $484K | 0.14% |
5,081
-1,395
| -22% | -$133K |
|