JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+3.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
1,033
New
30
Increased
256
Reduced
221
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$643K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$215K |
| 4 |
Wipro
WIT
|
$196K |
| 5 |
Johnson & Johnson
JNJ
|
$188K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$309K |
| 4 |
Progressive
PGR
|
$291K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$257K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.38% | 3,378 +23 | +0.7% | +$9.39K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.36M | 0.37% | 42,054 -304 | -0.7% | -$9.82K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.37% | 11,297 +467 | +4% | +$55.9K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.27M | 0.35% | 16,971 -103 | -0.6% | -$7.72K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.33% | 26,301 -1,273 | -5% | -$58.8K |
|
31
Exxon Mobil
XOM
$487B
| $1.16M | 0.32% | 10,822 -327 | -3% | -$35.1K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1M | 0.28% | 6,065 | – | – |
|
|
33
Johnson & Johnson
JNJ
$427B
| $983K | 0.27% | 5,939 +1,135 | +24% | +$188K |
|
34
TSMC
TSM
$1.2T
| $980K | 0.27% | 9,705 +280 | +3% | +$28.3K |
|
35
Amazon
AMZN
$2.44T
| $972K | 0.27% | 7,460 +945 | +15% | +$123K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $906K | 0.25% | 16,654 | – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $896K | 0.25% | 3,123 +152 | +5% | +$43.6K |
|
38
NVIDIA
NVDA
$4.24T
| $875K | 0.24% | 2,068 +373 | +22% | +$158K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $872K | 0.24% | 18,138 +310 | +2% | +$14.9K |
|
40
Cisco
CSCO
$274B
| $758K | 0.21% | 14,656 -743 | -5% | -$38.4K |
|
41
Visa
V
$683B
| $683K | 0.19% | 2,876 +262 | +10% | +$62.2K |
|
42
SAP
SAP
$317B
| $672K | 0.18% | 4,910 -175 | -3% | -$23.9K |
|
43
Medtronic
MDT
$119B
| $653K | 0.18% | 7,406 +488 | +7% | +$43K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $636K | 0.17% | 25,814 -3,582 | -12% | -$88.2K |
|
45
Accenture
ACN
$162B
| $634K | 0.17% | 2,055 -116 | -5% | -$35.8K |
|
46
Antero Resources
AR
$9.86B
| $604K | 0.17% | 26,231 | – | – |
|
47
Walmart
WMT
$774B
| $576K | 0.16% | 3,667 +357 | +11% | +$56.1K |
|
48
Cigna
CI
$80.3B
| $573K | 0.16% | 2,041 +480 | +31% | +$135K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $535K | 0.15% | 4,420 +10 | +0.2% | +$1.21K |
|
50
Home Depot
HD
$405B
| $534K | 0.15% | 1,720 +37 | +2% | +$11.5K |
|