JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.41% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.4B
| $2.09M | 0.44% |
8,388
+171
| +2% | +$42.7K |
|
27
Exxon Mobil
XOM
$478B
| $2.03M | 0.43% |
17,658
+1,382
| +8% | +$159K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $2.02M | 0.42% |
4,007
-205
| -5% | -$103K |
|
29
Antero Midstream
AM
$8.6B
| $1.96M | 0.41% |
132,942
| – | – |
|
30
Procter & Gamble
PG
$372B
| $1.88M | 0.39% |
11,370
+97
| +0.9% | +$16K |
|
31
TSMC
TSM
$1.2T
| $1.83M | 0.38% |
10,521
-742
| -7% | -$129K |
|
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.83M | 0.38% |
76,918
-655,842
| -90% | -$15.6M |
|
33
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.76M | 0.37% |
50,298
+627
| +1% | +$21.9K |
|
34
Vanguard S&P 500 ETF
VOO
$725B
| $1.72M | 0.36% |
3,443
-227
| -6% | -$114K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.7M | 0.36% |
48,297
+1,208
| +3% | +$42.5K |
|
36
Walmart
WMT
$798B
| $1.5M | 0.32% |
22,224
+728
| +3% | +$49.3K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.5M | 0.32% |
30,427
-6,219
| -17% | -$307K |
|
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.29M | 0.27% |
18,630
-164,307
| -90% | -$11.4M |
|
39
Alphabet (Google) Class C
GOOG
$2.75T
| $1.28M | 0.27% |
7,003
-2,370
| -25% | -$435K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.25M | 0.26% |
49,536
-16,856
| -25% | -$425K |
|
41
Eli Lilly
LLY
$662B
| $1.19M | 0.25% |
1,318
+51
| +4% | +$46.2K |
|
42
Lockheed Martin
LMT
$106B
| $1.17M | 0.25% |
2,506
-594
| -19% | -$277K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.11M | 0.23% |
6,055
| – | – |
|
44
Visa
V
$679B
| $1.06M | 0.22% |
4,057
-240
| -6% | -$63K |
|
45
SAP
SAP
$317B
| $1.05M | 0.22% |
5,186
-125
| -2% | -$25.2K |
|
46
Novo Nordisk
NVO
$249B
| $960K | 0.2% |
6,728
+290
| +5% | +$41.4K |
|
47
Qualcomm
QCOM
$169B
| $934K | 0.2% |
4,691
+119
| +3% | +$23.7K |
|
48
Broadcom
AVGO
$1.43T
| $915K | 0.19% |
5,700
+200
| +4% | +$32.1K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $904K | 0.19% |
15,413
-1,241
| -7% | -$72.8K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $890K | 0.19% |
36,984
+2,078
| +6% | +$50K |
|