JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+8.93%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+16%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
1,092
New
79
Increased
304
Reduced
283
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Energy | 1.88% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $480K | 0.14% |
12,377
+3,388
| +38% | +$131K |
|
52
Cigna
CI
$80.2B
| $478K | 0.13% |
1,541
+2
| +0.1% | +$620 |
|
53
Eli Lilly
LLY
$661B
| $472K | 0.13% |
1,315
+648
| +97% | +$233K |
|
54
Qualcomm
QCOM
$170B
| $459K | 0.13% |
3,778
-25
| -0.7% | -$3.04K |
|
55
Merck
MRK
$210B
| $450K | 0.13% |
4,028
+267
| +7% | +$29.8K |
|
56
UnitedHealth
UNH
$279B
| $444K | 0.13% |
896
+80
| +10% | +$39.7K |
|
57
ConocoPhillips
COP
$118B
| $438K | 0.12% |
3,649
+452
| +14% | +$54.3K |
|
58
Infosys
INFY
$69B
| $431K | 0.12% |
23,401
+1,792
| +8% | +$33K |
|
59
Medtronic
MDT
$118B
| $422K | 0.12% |
5,277
+1,488
| +39% | +$119K |
|
60
PepsiCo
PEP
$203B
| $417K | 0.12% |
2,370
+275
| +13% | +$48.3K |
|
61
Vanguard Total Bond Market
BND
$133B
| $416K | 0.12% |
5,608
| – | – |
|
62
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $409K | 0.12% |
14,429
+1,514
| +12% | +$42.9K |
|
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $405K | 0.11% |
18,889
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $403K | 0.11% |
4,386
-100
| -2% | -$9.19K |
|
65
Gilead Sciences
GILD
$140B
| $392K | 0.11% |
4,574
-65
| -1% | -$5.57K |
|
66
Schwab US Broad Market ETF
SCHB
$36.1B
| $377K | 0.11% |
8,072
| – | – |
|
67
Adobe
ADBE
$148B
| $374K | 0.11% |
1,086
+383
| +54% | +$132K |
|
68
Novo Nordisk
NVO
$252B
| $372K | 0.1% |
2,781
+95
| +4% | +$12.7K |
|
69
US Bancorp
USB
$75.5B
| $371K | 0.1% |
7,724
-154
| -2% | -$7.4K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $362K | 0.1% |
2,649
+1,445
| +120% | +$198K |
|
71
3M
MMM
$81B
| $356K | 0.1% |
2,753
+370
| +16% | +$47.9K |
|
72
United Microelectronic
UMC
$16.7B
| $355K | 0.1% |
46,900
+11,990
| +34% | +$90.8K |
|
73
Stellantis
STLA
$26.4B
| $351K | 0.1% |
21,899
+5,145
| +31% | +$82.5K |
|
74
Verizon
VZ
$184B
| $342K | 0.1% |
8,160
+2,261
| +38% | +$94.8K |
|
75
Philip Morris
PM
$254B
| $339K | 0.1% |
3,341
+378
| +13% | +$38.3K |
|