JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.09M
3
+$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
+$403K
2
+$272K
3
+$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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.86T
$2.19M 0.47%
14,486
+625
META icon
27
Meta Platforms (Facebook)
META
$1.62T
$2.05M 0.44%
4,212
+149
VV icon
28
Vanguard Large-Cap ETF
VV
$47.3B
$1.97M 0.42%
8,217
+5,305
XOM icon
29
Exxon Mobil
XOM
$495B
$1.89M 0.4%
16,276
-386
AM icon
30
Antero Midstream
AM
$8.59B
$1.87M 0.4%
132,942
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.84M 0.39%
36,646
+5,559
PG icon
32
Procter & Gamble
PG
$342B
$1.83M 0.39%
11,273
+373
VOO icon
33
Vanguard S&P 500 ETF
VOO
$801B
$1.76M 0.38%
3,670
-167
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.76M 0.38%
49,671
+1,025
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$1.68M 0.36%
47,089
+5,452
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.54M 0.33%
66,392
+2,024
TSM icon
37
TSMC
TSM
$1.52T
$1.53M 0.33%
11,263
+1,222
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.87T
$1.43M 0.3%
9,373
+198
LMT icon
39
Lockheed Martin
LMT
$102B
$1.41M 0.3%
3,100
-886
WMT icon
40
Walmart
WMT
$909B
$1.29M 0.28%
21,496
+1,315
V icon
41
Visa
V
$637B
$1.2M 0.26%
4,297
+302
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.16M 0.25%
6,055
SAP icon
43
SAP
SAP
$280B
$1.04M 0.22%
5,311
+176
LLY icon
44
Eli Lilly
LLY
$928B
$986K 0.21%
1,267
+125
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$977K 0.21%
16,654
CSCO icon
46
Cisco
CSCO
$305B
$954K 0.2%
19,110
+2,214
MA icon
47
Mastercard
MA
$494B
$907K 0.19%
1,884
+152
UNH icon
48
UnitedHealth
UNH
$305B
$897K 0.19%
1,814
+82
ACN icon
49
Accenture
ACN
$165B
$852K 0.18%
2,459
+186
JNJ icon
50
Johnson & Johnson
JNJ
$495B
$845K 0.18%
5,339
+481
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