JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-11.69%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-7.1%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
1,111
New
87
Increased
285
Reduced
338
Closed
63
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1M |
| 4 |
Amazon
AMZN
|
$704K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$583K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $431K | 0.13% |
5,608
| – | – |
|
52
Cigna
CI
$80.3B
| $422K | 0.13% |
1,531
+90
| +6% | +$24.8K |
|
53
UnitedHealth
UNH
$281B
| $419K | 0.12% |
772
+26
| +3% | +$14.1K |
|
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $400K | 0.12% |
18,889
| – | – |
|
55
Chevron
CVX
$324B
| $388K | 0.12% |
2,366
+558
| +31% | +$91.5K |
|
56
Scotiabank
BNS
$77.6B
| $387K | 0.12% |
6,353
-1,177
| -16% | -$71.7K |
|
57
Texas Instruments
TXN
$184B
| $379K | 0.11% |
2,112
-308
| -13% | -$55.3K |
|
58
Infosys
INFY
$69.7B
| $366K | 0.11% |
18,765
+3,406
| +22% | +$66.4K |
|
59
PepsiCo
PEP
$204B
| $354K | 0.11% |
2,022
+276
| +16% | +$48.3K |
|
60
US Bancorp
USB
$76B
| $354K | 0.11% |
7,497
+887
| +13% | +$41.9K |
|
61
Costco
COST
$418B
| $353K | 0.1% |
651
-71
| -10% | -$38.5K |
|
62
Telefônica Brasil
VIV
$20.1B
| $344K | 0.1% |
39,682
-5,114
| -11% | -$44.3K |
|
63
Merck
MRK
$210B
| $341K | 0.1% |
3,821
+1,137
| +42% | +$101K |
|
64
3M
MMM
$82.8B
| $340K | 0.1% |
2,377
+471
| +25% | +$67.4K |
|
65
Walmart
WMT
$774B
| $339K | 0.1% |
2,571
+227
| +10% | +$29.9K |
|
66
Novo Nordisk
NVO
$251B
| $329K | 0.1% |
2,835
-271
| -9% | -$31.4K |
|
67
NVIDIA
NVDA
$4.24T
| $321K | 0.1% |
1,766
-1,107
| -39% | -$201K |
|
68
Tesla
TSLA
$1.08T
| $321K | 0.1% |
360
-119
| -25% | -$106K |
|
69
Intuit
INTU
$186B
| $310K | 0.09% |
680
-39
| -5% | -$17.8K |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $302K | 0.09% |
2,934
| – | – |
|
71
Hormel Foods
HRL
$14B
| $296K | 0.09% |
6,004
-270
| -4% | -$13.3K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $296K | 0.09% |
4,448
+1
| +0% | +$67 |
|
73
Philip Morris
PM
$260B
| $293K | 0.09% |
3,019
+322
| +12% | +$31.3K |
|
74
Coca-Cola
KO
$297B
| $288K | 0.09% |
4,484
+547
| +14% | +$35.1K |
|
75
Medtronic
MDT
$119B
| $285K | 0.08% |
3,077
-622
| -17% | -$57.6K |
|