JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$512K |
| 4 |
Apple
AAPL
|
$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$342K |
| 3 |
Advanced Micro Devices
AMD
|
$123K |
| 4 |
AT&T
T
|
$82.5K |
| 5 |
Colgate-Palmolive
CL
|
$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $375K | 0.13% |
696
+149
| +27% | +$80.3K |
|
52
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $374K | 0.13% |
18,889
| – | – |
|
53
T Rowe Price
TROW
$24.4B
| $370K | 0.13% |
1,880
+618
| +49% | +$122K |
|
54
Devon Energy
DVN
$22.2B
| $367K | 0.13% |
10,329
| – | – |
|
55
Visa
V
$680B
| $364K | 0.13% |
1,636
+65
| +4% | +$14.5K |
|
56
Adobe
ADBE
$144B
| $363K | 0.13% |
631
+139
| +28% | +$80K |
|
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.27B
| $344K | 0.12% |
10,663
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.12% |
1,239
+113
| +10% | +$30.8K |
|
59
Intel
INTC
$105B
| $325K | 0.11% |
6,100
+1,004
| +20% | +$53.5K |
|
60
Abbott
ABT
$232B
| $314K | 0.11% |
2,654
+1,172
| +79% | +$139K |
|
61
Infosys
INFY
$68.1B
| $296K | 0.1% |
13,286
+1,995
| +18% | +$44.4K |
|
62
3M
MMM
$81.4B
| $290K | 0.1% |
1,977
-35
| -2% | -$5.13K |
|
63
State Street
STT
$32.3B
| $290K | 0.1% |
3,419
+1,164
| +52% | +$98.7K |
|
64
Toyota
TM
$256B
| $285K | 0.1% |
1,605
+339
| +27% | +$60.2K |
|
65
Costco
COST
$424B
| $284K | 0.1% |
631
+34
| +6% | +$15.3K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $283K | 0.1% |
12,603
| – | – |
|
67
Tesla
TSLA
$1.08T
| $278K | 0.1% |
1,077
+474
| +79% | +$122K |
|
68
Werner Enterprises
WERN
$1.69B
| $270K | 0.1% |
6,099
+2,566
| +73% | +$114K |
|
69
Cigna
CI
$80.7B
| $262K | 0.09% |
1,311
-47
| -3% | -$9.39K |
|
70
Walt Disney
DIS
$213B
| $260K | 0.09% |
1,534
+239
| +18% | +$40.5K |
|
71
Salesforce
CRM
$229B
| $260K | 0.09% |
960
+192
| +25% | +$52K |
|
72
ASML
ASML
$295B
| $259K | 0.09% |
348
+58
| +20% | +$43.2K |
|
73
Telefônica Brasil
VIV
$19.7B
| $258K | 0.09% |
33,220
+19,490
| +142% | +$151K |
|
74
Novo Nordisk
NVO
$249B
| $253K | 0.09% |
5,264
+366
| +7% | +$17.6K |
|
75
Danaher
DHR
$140B
| $251K | 0.09% |
931
+259
| +39% | +$69.8K |
|