JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+6.32%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
903
New
104
Increased
404
Reduced
175
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.59M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$339K |
| 4 |
Newmont
NEM
|
$242K |
| 5 |
Vanguard Total Bond Market
BND
|
$239K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 1.93% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $274K | 0.11% |
4,201
-207
| -5% | -$13.5K |
|
52
Antero Resources
AR
$10B
| $268K | 0.11% |
26,231
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $261K | 0.1% |
1,023
+106
| +12% | +$27K |
|
54
AT&T
T
$208B
| $260K | 0.1% |
8,581
+2,334
| +37% | +$70.7K |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $256K | 0.1% |
3,375
| – | – |
|
56
Walt Disney
DIS
$213B
| $253K | 0.1% |
1,372
+216
| +19% | +$39.8K |
|
|
57
Vanguard Total Bond Market
BND
$133B
| $246K | 0.1% |
2,907
-2,819
| -49% | -$239K |
|
58
Intel
INTC
$106B
| $241K | 0.1% |
3,764
+609
| +19% | +$39K |
|
59
Philip Morris
PM
$261B
| $238K | 0.09% |
2,679
+138
| +5% | +$12.3K |
|
60
Devon Energy
DVN
$23.1B
| $226K | 0.09% |
10,329
+1,446
| +16% | +$31.6K |
|
61
PepsiCo
PEP
$206B
| $217K | 0.09% |
1,532
-105
| -6% | -$14.9K |
|
62
Boeing
BA
$179B
| $213K | 0.09% |
835
+2
| +0.2% | +$510 |
|
63
Schwab US Broad Market ETF
SCHB
$35.9B
| $213K | 0.09% |
2,206
-443
| -17% | -$42.8K |
|
64
Abbott
ABT
$229B
| $212K | 0.08% |
1,769
+359
| +25% | +$43K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $212K | 0.08% |
2,582
| – | – |
|
66
Coca-Cola
KO
$297B
| $212K | 0.08% |
4,020
-212
| -5% | -$11.2K |
|
67
T Rowe Price
TROW
$23.2B
| $204K | 0.08% |
1,191
+496
| +71% | +$85K |
|
68
Toronto Dominion Bank
TD
$127B
| $201K | 0.08% |
3,081
+786
| +34% | +$51.3K |
|
69
Adobe
ADBE
$147B
| $198K | 0.08% |
416
-5
| -1% | -$2.38K |
|
70
Medtronic
MDT
$120B
| $198K | 0.08% |
1,675
+403
| +32% | +$47.6K |
|
71
Infosys
INFY
$70B
| $194K | 0.08% |
10,371
+2,182
| +27% | +$40.8K |
|
72
Southern Company
SO
$101B
| $194K | 0.08% |
3,115
| – | – |
|
73
Toyota
TM
$252B
| $190K | 0.08% |
1,217
+157
| +15% | +$24.5K |
|
74
Mastercard
MA
$535B
| $187K | 0.07% |
524
+160
| +44% | +$57.1K |
|
75
Merck
MRK
$214B
| $186K | 0.07% |
2,409
+368
| +18% | +$28.4K |
|