JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Est. Return
15.17%
1 Year Est. Return
+15.17%
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Holding
1,133
Top Buys
| 1 | +$19.7M | |
| 2 | +$14.4M | |
| 3 | +$14M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.42M |
Top Sells
| 1 | +$18M | |
| 2 | +$15.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$409B
| $864K | 0.18% |
1,016
+33
|
|
||
52
Chunghwa Telecom
CHT
$32.1B
| $852K | 0.18% |
22,070
+2,273
|
|
||
53
Schwab US Broad Market ETF
SCHB
$38.2B
| $818K | 0.17% |
38,919
+225
|
|
||
54
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $811K | 0.17% |
30,501
+544
|
|
||
55
Merck
MRK
$251B
| $785K | 0.16% |
6,328
+444
|
|
||
56
Wipro
WIT
$28.6B
| $782K | 0.16% |
256,420
+24,522
|
|
||
57
Antero Resources
AR
$10.7B
| $781K | 0.16% |
23,931
|
|
||
58
Cisco
CSCO
$304B
| $767K | 0.16% |
16,153
-2,957
|
|
||
59
Mastercard
MA
$490B
| $767K | 0.16% |
1,739
-145
|
|
||
60
Eaton
ETN
$129B
| $766K | 0.16% |
2,442
-119
|
|
||
61
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
| $719K | 0.15% |
23,918
+829
|
|
||
62
UnitedHealth
UNH
$294B
| $709K | 0.15% |
1,392
-422
|
|
||
63
Johnson & Johnson
JNJ
$495B
| $689K | 0.14% |
4,714
-625
|
|
||
64
Permian Resources
PR
$10.6B
| $679K | 0.14% |
+42,043
|
|
||
65
Home Depot
HD
$352B
| $662K | 0.14% |
1,924
-28
|
|
||
66
General Dynamics
GD
$90.7B
| $646K | 0.14% |
2,227
+132
|
|
||
67
Dr. Reddy's Laboratories
RDY
$11.7B
| $626K | 0.13% |
41,055
+10,170
|
|
||
68
EOG Resources
EOG
$59.2B
| $624K | 0.13% |
4,956
-361
|
|
||
69
Adobe
ADBE
$135B
| $623K | 0.13% |
1,122
-69
|
|
||
70
Honda
HMC
$38.2B
| $622K | 0.13% |
19,298
-854
|
|
||
71
Chevron
CVX
$300B
| $621K | 0.13% |
3,970
-278
|
|
||
72
Cigna
CI
$73.2B
| $619K | 0.13% |
1,874
-156
|
|
||
73
Vanguard Mid-Cap ETF
VO
$88.7B
| $610K | 0.13% |
2,518
+90
|
|
||
74
Accenture
ACN
$162B
| $589K | 0.12% |
1,941
-518
|
|
||
75
Netflix
NFLX
$463B
| $586K | 0.12% |
8,690
+1,110
|
|