JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+6.31%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.76M
(+5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
749
New
376
Increased
116
Reduced
62
Closed
91
Top Buys
| 1 |
Pfizer
PFE
|
$382K |
| 2 |
Johnson & Johnson
JNJ
|
$323K |
| 3 |
Apple
AAPL
|
$228K |
| 4 |
3M
MMM
|
$203K |
| 5 |
Amazon
AMZN
|
$180K |
Top Sells
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 1.79% |
| 3 | Industrials | 1.16% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $167K | 0.09% |
3,381
+1,734
| +105% | +$85.6K |
|
52
iShares Silver Trust
SLV
$20B
| $147K | 0.08% |
6,775
| – | – |
|
53
iShares Select U.S. REIT ETF
ICF
$1.9B
| $142K | 0.08% |
2,780
| – | – |
|
54
Merck
MRK
$209B
| $139K | 0.07% |
1,757
+267
| +18% | +$21.1K |
|
55
Boeing
BA
$175B
| $138K | 0.07% |
833
+522
| +168% | +$86.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134K | 0.07% |
631
-255
| -29% | -$54.2K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $125K | 0.07% |
3,375
| – | – |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $122K | 0.07% |
1,412
| – | – |
|
59
Match Group
MTCH
$9B
| $120K | 0.06% |
+1,084
| New | +$120K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $117K | 0.06% |
448
+303
| +209% | +$79.1K |
|
61
BP
BP
$88.7B
| $116K | 0.06% |
6,638
-6,600
| -50% | -$115K |
|
62
Altria Group
MO
$112B
| $108K | 0.06% |
2,791
| – | – |
|
63
Alibaba
BABA
$313B
| $105K | 0.06% |
357
+217
| +155% | +$63.8K |
|
64
Williams Companies
WMB
$70.4B
| $104K | 0.06% |
5,300
| – | – |
|
65
Salesforce
CRM
$232B
| $97K | 0.05% |
385
+92
| +31% | +$23.2K |
|
66
iShares Russell 2000 ETF
IWM
$66.9B
| $94K | 0.05% |
627
| – | – |
|
67
Advanced Micro Devices
AMD
$259B
| $93K | 0.05% |
+1,139
| New | +$93K |
|
68
FibroGen
FGEN
$47.2M
| $93K | 0.05% |
90
| – | – |
|
69
Mastercard
MA
$536B
| $92K | 0.05% |
271
+55
| +25% | +$18.7K |
|
70
Truist Financial
TFC
$60.1B
| $92K | 0.05% |
2,410
+2,304
| +2,174% | +$88K |
|
71
Visa
V
$682B
| $92K | 0.05% |
458
+31
| +7% | +$6.23K |
|
72
AT&T
T
$211B
| $91K | 0.05% |
4,210
+1,275
| +43% | +$27.6K |
|
73
Bristol-Myers Squibb
BMY
$95.8B
| $86K | 0.05% |
1,426
+255
| +22% | +$15.4K |
|
74
Walt Disney
DIS
$213B
| $85K | 0.05% |
687
-3
| -0.4% | -$371 |
|
75
Adobe
ADBE
$145B
| $84K | 0.05% |
171
+18
| +12% | +$8.84K |
|