JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+5.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$996K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$810K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$678K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$624K |
| 2 |
Procter & Gamble
PG
|
$457K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$297K |
| 4 |
Lockheed Martin
LMT
|
$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.17T
| $342K | 0.12% |
17,080
+8,040
| +89% | +$161K |
|
52
Texas Instruments
TXN
$169B
| $335K | 0.12% |
1,742
+257
| +17% | +$49.4K |
|
53
3M
MMM
$81.4B
| $334K | 0.12% |
2,012
+52
| +3% | +$8.63K |
|
54
Cigna
CI
$80.7B
| $322K | 0.12% |
1,358
+1,307
| +2,563% | +$310K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.11% |
1,126
+103
| +10% | +$28.6K |
|
56
Devon Energy
DVN
$22.2B
| $302K | 0.11% |
10,329
| – | – |
|
57
Medtronic
MDT
$119B
| $292K | 0.11% |
2,353
+678
| +40% | +$84.1K |
|
58
Adobe
ADBE
$144B
| $288K | 0.1% |
492
+76
| +18% | +$44.5K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $287K | 0.1% |
12,603
| – | – |
|
60
Intel
INTC
$105B
| $286K | 0.1% |
5,096
+1,332
| +35% | +$74.8K |
|
61
Intuit
INTU
$186B
| $268K | 0.1% |
547
+99
| +22% | +$48.5K |
|
62
Philip Morris
PM
$255B
| $255K | 0.09% |
2,576
-103
| -4% | -$10.2K |
|
63
Vanguard Total Bond Market
BND
$134B
| $250K | 0.09% |
2,907
| – | – |
|
64
T Rowe Price
TROW
$24.4B
| $250K | 0.09% |
1,262
+71
| +6% | +$14.1K |
|
65
iShares MSCI EAFE ETF
EFA
$65.7B
| $245K | 0.09% |
3,109
-266
| -8% | -$21K |
|
66
Infosys
INFY
$68.1B
| $239K | 0.09% |
11,291
+920
| +9% | +$19.5K |
|
67
AT&T
T
$211B
| $238K | 0.09% |
10,930
-431
| -4% | -$9.39K |
|
68
Costco
COST
$424B
| $236K | 0.09% |
597
+172
| +40% | +$68K |
|
69
Toronto Dominion Bank
TD
$127B
| $234K | 0.09% |
3,338
+257
| +8% | +$18K |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $231K | 0.08% |
13,266
+30
| +0.2% | +$522 |
|
71
Walt Disney
DIS
$213B
| $228K | 0.08% |
1,295
-77
| -6% | -$13.6K |
|
72
PepsiCo
PEP
$201B
| $226K | 0.08% |
1,525
-7
| -0.5% | -$1.04K |
|
73
Target
TGT
$42.2B
| $224K | 0.08% |
925
+51
| +6% | +$12.4K |
|
74
UnitedHealth
UNH
$279B
| $224K | 0.08% |
559
+162
| +41% | +$64.9K |
|
75
Toyota
TM
$256B
| $221K | 0.08% |
1,266
+49
| +4% | +$8.55K |
|