JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-3.45%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+8.4%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
1,118
New
35
Increased
291
Reduced
289
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$12.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$12.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.8M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$473K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $516K | 0.14% |
479
+26
| +6% | +$28K |
|
52
Telefônica Brasil
VIV
$20.1B
| $504K | 0.14% |
44,796
+3,309
| +8% | +$37.2K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $484K | 0.13% |
2,179
-225
| -9% | -$50K |
|
54
Vanguard Total Bond Market
BND
$134B
| $446K | 0.12% |
5,608
| – | – |
|
55
Texas Instruments
TXN
$184B
| $444K | 0.12% |
2,420
+260
| +12% | +$47.7K |
|
56
Costco
COST
$418B
| $416K | 0.11% |
722
+54
| +8% | +$31.1K |
|
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $412K | 0.11% |
18,889
| – | – |
|
58
Medtronic
MDT
$119B
| $411K | 0.11% |
3,699
+1,819
| +97% | +$202K |
|
59
Infosys
INFY
$69.7B
| $382K | 0.11% |
15,359
+853
| +6% | +$21.2K |
|
60
UnitedHealth
UNH
$281B
| $381K | 0.11% |
746
+131
| +21% | +$66.9K |
|
61
Toronto Dominion Bank
TD
$128B
| $367K | 0.1% |
4,626
+545
| +13% | +$43.2K |
|
62
Intel
INTC
$107B
| $353K | 0.1% |
7,112
+1,519
| +27% | +$75.4K |
|
63
US Bancorp
USB
$76B
| $351K | 0.1% |
6,610
-165
| -2% | -$8.76K |
|
64
Walmart
WMT
$774B
| $349K | 0.1% |
2,344
+922
| +65% | +$137K |
|
65
Intuit
INTU
$186B
| $346K | 0.1% |
719
-54
| -7% | -$26K |
|
66
Schneider National
SNDR
$4.33B
| $346K | 0.1% |
13,579
+1,769
| +15% | +$45.1K |
|
67
Cigna
CI
$80.3B
| $345K | 0.1% |
1,441
-61
| -4% | -$14.6K |
|
68
Novo Nordisk
NVO
$251B
| $345K | 0.1% |
3,106
+323
| +12% | +$35.9K |
|
69
Cognizant
CTSH
$35.3B
| $340K | 0.09% |
3,783
+254
| +7% | +$22.8K |
|
70
Hormel Foods
HRL
$14B
| $323K | 0.09% |
6,274
-889
| -12% | -$45.8K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $317K | 0.09% |
4,447
| – | – |
|
72
Rio Tinto
RIO
$102B
| $311K | 0.09% |
3,868
+772
| +25% | +$62.1K |
|
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $309K | 0.09% |
10,663
| – | – |
|
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $308K | 0.09% |
2,934
-107,246
| -97% | -$11.3M |
|
75
Abbott
ABT
$231B
| $295K | 0.08% |
2,496
-179
| -7% | -$21.2K |
|