JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+12.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$205M
AUM Growth
+$20.4M
(+11%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
820
New
162
Increased
455
Reduced
40
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$877K |
| 2 |
Microsoft
MSFT
|
$682K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$601K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$465K |
| 5 |
Amazon
AMZN
|
$368K |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.85% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $232K | 0.11% |
4,232
+851
| +25% | +$46.7K |
|
52
Scotiabank
BNS
$79B
| $226K | 0.11% |
4,176
+3,471
| +492% | +$188K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $214K | 0.1% |
2,582
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.1% |
917
+286
| +45% | +$66.4K |
|
55
Adobe
ADBE
$146B
| $211K | 0.1% |
421
+250
| +146% | +$125K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $210K | 0.1% |
2,400
| – | – |
|
57
Philip Morris
PM
$251B
| $210K | 0.1% |
2,541
+35
| +1% | +$2.89K |
|
58
Walt Disney
DIS
$214B
| $209K | 0.1% |
1,156
+469
| +68% | +$84.8K |
|
59
Southern Company
SO
$101B
| $191K | 0.09% |
3,115
| – | – |
|
60
Alibaba
BABA
$312B
| $190K | 0.09% |
818
+461
| +129% | +$107K |
|
61
Texas Instruments
TXN
$170B
| $190K | 0.09% |
1,156
+909
| +368% | +$149K |
|
62
Danaher
DHR
$143B
| $187K | 0.09% |
948
+559
| +144% | +$110K |
|
63
NVIDIA
NVDA
$4.18T
| $187K | 0.09% |
14,320
+11,200
| +359% | +$146K |
|
64
AT&T
T
$212B
| $180K | 0.09% |
8,271
+4,061
| +96% | +$88.4K |
|
65
Boeing
BA
$174B
| $178K | 0.09% |
833
| – | – |
|
66
Match Group
MTCH
$9B
| $173K | 0.08% |
1,144
+60
| +6% | +$9.07K |
|
67
Tesla
TSLA
$1.09T
| $171K | 0.08% |
726
+534
| +278% | +$126K |
|
68
Merck
MRK
$210B
| $167K | 0.08% |
2,139
+382
| +22% | +$29.8K |
|
69
Visa
V
$681B
| $167K | 0.08% |
762
+304
| +66% | +$66.6K |
|
70
iShares Silver Trust
SLV
$20B
| $166K | 0.08% |
6,775
| – | – |
|
71
Toyota
TM
$258B
| $164K | 0.08% |
1,060
+817
| +336% | +$126K |
|
72
Intel
INTC
$108B
| $157K | 0.08% |
3,155
+1,636
| +108% | +$81.4K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $155K | 0.08% |
3,375
| – | – |
|
74
Abbott
ABT
$231B
| $154K | 0.07% |
1,410
+1,214
| +619% | +$133K |
|
75
Walmart
WMT
$805B
| $154K | 0.07% |
3,204
+2,193
| +217% | +$105K |
|