JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.36M | 0.39% |
42,358
-766
| -2% | -$24.6K |
|
27
Exxon Mobil
XOM
$479B
| $1.29M | 0.37% |
11,149
-195
| -2% | -$22.6K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.28M | 0.36% |
27,574
-5,948
| -18% | -$275K |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $1.27M | 0.36% |
3,355
+25
| +0.8% | +$9.48K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.18M | 0.33% |
10,830
+1,941
| +22% | +$211K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.12M | 0.32% |
68,296
-51,180
| -43% | -$836K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $952K | 0.27% |
6,065
+1
| +0% | +$157 |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $908K | 0.26% |
16,654
| – | – |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $868K | 0.25% |
35,656
-3,698
| -9% | -$90K |
|
35
TSMC
TSM
$1.22T
| $822K | 0.23% |
9,425
+1
| +0% | +$87 |
|
36
Johnson & Johnson
JNJ
$431B
| $797K | 0.23% |
4,804
-1,770
| -27% | -$294K |
|
37
Cisco
CSCO
$269B
| $780K | 0.22% |
15,399
-101
| -0.7% | -$5.12K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $724K | 0.21% |
29,396
+4,298
| +17% | +$106K |
|
39
Amazon
AMZN
$2.51T
| $668K | 0.19% |
6,515
+1,434
| +28% | +$147K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $658K | 0.19% |
2,971
+322
| +12% | +$71.3K |
|
41
SAP
SAP
$317B
| $648K | 0.18% |
5,085
-54
| -1% | -$6.88K |
|
42
Antero Resources
AR
$10B
| $627K | 0.18% |
26,231
| – | – |
|
43
Visa
V
$681B
| $612K | 0.17% |
2,614
+185
| +8% | +$43.3K |
|
44
Accenture
ACN
$158B
| $607K | 0.17% |
2,171
-392
| -15% | -$110K |
|
45
Chevron
CVX
$318B
| $599K | 0.17% |
3,474
+63
| +2% | +$10.9K |
|
46
Medtronic
MDT
$119B
| $558K | 0.16% |
6,918
+1,641
| +31% | +$132K |
|
47
Pfizer
PFE
$140B
| $557K | 0.16% |
13,525
-4,012
| -23% | -$165K |
|
48
Texas Instruments
TXN
$170B
| $511K | 0.14% |
2,854
+14
| +0.5% | +$2.51K |
|
49
Home Depot
HD
$410B
| $492K | 0.14% |
1,683
-184
| -10% | -$53.7K |
|
50
Walmart
WMT
$805B
| $491K | 0.14% |
9,930
-1,848
| -16% | -$91.5K |
|