JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-2.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+4.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
1,081
New
92
Increased
398
Reduced
149
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$974K |
| 5 |
Amazon
AMZN
|
$907K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$515K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$178K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$145K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$111K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Energy | 2.47% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.61M | 0.43% | 3,949 +687 | +21% | +$281K |
|
27
Antero Midstream
AM
$8.51B
| $1.59M | 0.42% | 132,942 | – | – |
|
28
Procter & Gamble
PG
$368B
| $1.57M | 0.41% | 10,786 +728 | +7% | +$106K |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.36M | 0.36% | 43,007 +953 | +2% | +$30.2K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.35% | 3,379 +1 | +0% | +$394 |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.24M | 0.33% | 17,090 +119 | +0.7% | +$8.65K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.33% | 28,425 +2,124 | +8% | +$92.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.3% | 8,610 +4,190 | +95% | +$552K |
|
34
NVIDIA
NVDA
$4.24T
| $1.12M | 0.3% | 2,584 +516 | +25% | +$224K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.29% | 3,720 +597 | +19% | +$179K |
|
36
Walmart
WMT
$774B
| $1.05M | 0.28% | 6,580 +2,913 | +79% | +$466K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.27% | 6,648 +709 | +12% | +$110K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $968K | 0.26% | 6,072 +7 | +0.1% | +$1.12K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $902K | 0.24% | 18,842 +704 | +4% | +$33.7K |
|
40
Visa
V
$683B
| $865K | 0.23% | 3,759 +883 | +31% | +$203K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $864K | 0.23% | 16,654 | – | – |
|
42
TSMC
TSM
$1.2T
| $862K | 0.23% | 9,903 +198 | +2% | +$17.2K |
|
43
Cisco
CSCO
$274B
| $849K | 0.22% | 15,787 +1,131 | +8% | +$60.8K |
|
44
UnitedHealth
UNH
$281B
| $789K | 0.21% | 1,565 +481 | +44% | +$243K |
|
45
Antero Resources
AR
$9.86B
| $666K | 0.18% | 26,231 | – | – |
|
46
Comcast
CMCSA
$125B
| $660K | 0.17% | 14,880 +2,428 | +19% | +$108K |
|
47
Chevron
CVX
$324B
| $650K | 0.17% | 3,852 +543 | +16% | +$91.6K |
|
48
SAP
SAP
$317B
| $647K | 0.17% | 5,003 +93 | +2% | +$12K |
|
49
Accenture
ACN
$162B
| $633K | 0.17% | 2,061 +6 | +0.3% | +$1.84K |
|
50
Mastercard
MA
$538B
| $631K | 0.17% | 1,595 +771 | +94% | +$305K |
|