JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+7.25%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$470M
AUM Growth
+$55.6M
Cap. Flow
+$29.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
59.2%
Holding
1,178
New
45
Increased
333
Reduced
190
Closed
87

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.41M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$403K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$272K
3
DIS icon
Walt Disney
DIS
$259K
4
ENB icon
Enbridge
ENB
$253K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$244K

Sector Composition

1 Technology 7.95%
2 Financials 4.23%
3 Healthcare 2.59%
4 Communication Services 2.5%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.81T
$2.19M 0.47%
14,486
+625
+5% +$94.3K
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$2.05M 0.44%
4,212
+149
+4% +$72.4K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.7B
$1.97M 0.42%
8,217
+5,305
+182% +$1.27M
XOM icon
29
Exxon Mobil
XOM
$479B
$1.89M 0.4%
16,276
-386
-2% -$44.9K
AM icon
30
Antero Midstream
AM
$8.65B
$1.87M 0.4%
132,942
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.84M 0.39%
36,646
+5,559
+18% +$279K
PG icon
32
Procter & Gamble
PG
$373B
$1.83M 0.39%
11,273
+373
+3% +$60.5K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$730B
$1.76M 0.38%
3,670
-167
-4% -$80.3K
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.76M 0.38%
49,671
+1,025
+2% +$36.4K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.68M 0.36%
47,089
+5,452
+13% +$194K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.54M 0.33%
66,392
+2,024
+3% +$46.9K
TSM icon
37
TSMC
TSM
$1.22T
$1.53M 0.33%
11,263
+1,222
+12% +$166K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.81T
$1.43M 0.3%
9,373
+198
+2% +$30.1K
LMT icon
39
Lockheed Martin
LMT
$107B
$1.41M 0.3%
3,100
-886
-22% -$403K
WMT icon
40
Walmart
WMT
$805B
$1.29M 0.28%
21,496
+1,315
+7% +$79.2K
V icon
41
Visa
V
$681B
$1.2M 0.26%
4,297
+302
+8% +$84.3K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.16M 0.25%
6,055
– –
SAP icon
43
SAP
SAP
$317B
$1.04M 0.22%
5,311
+176
+3% +$34.3K
LLY icon
44
Eli Lilly
LLY
$666B
$986K 0.21%
1,267
+125
+11% +$97.2K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$977K 0.21%
16,654
– –
CSCO icon
46
Cisco
CSCO
$269B
$954K 0.2%
19,110
+2,214
+13% +$111K
MA icon
47
Mastercard
MA
$538B
$907K 0.19%
1,884
+152
+9% +$73.2K
UNH icon
48
UnitedHealth
UNH
$281B
$897K 0.19%
1,814
+82
+5% +$40.6K
ACN icon
49
Accenture
ACN
$158B
$852K 0.18%
2,459
+186
+8% +$64.5K
JNJ icon
50
Johnson & Johnson
JNJ
$431B
$845K 0.18%
5,339
+481
+10% +$76.1K
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