JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $483K | 0.14% |
18,233
+3,804
| +26% | +$101K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $483K | 0.14% |
4,410
+24
| +0.5% | +$2.63K |
|
53
Chunghwa Telecom
CHT
$34.1B
| $478K | 0.14% |
11,731
+3,086
| +36% | +$126K |
|
54
Merck
MRK
$210B
| $473K | 0.13% |
4,098
+70
| +2% | +$8.07K |
|
55
Qualcomm
QCOM
$172B
| $468K | 0.13% |
3,893
+115
| +3% | +$13.8K |
|
56
Novo Nordisk
NVO
$249B
| $466K | 0.13% |
5,526
-36
| -0.6% | -$3.04K |
|
57
Comcast
CMCSA
$125B
| $463K | 0.13% |
12,170
-207
| -2% | -$7.87K |
|
58
NVIDIA
NVDA
$4.18T
| $454K | 0.13% |
16,950
+3,980
| +31% | +$106K |
|
59
Schwab US Broad Market ETF
SCHB
$36.4B
| $449K | 0.13% |
28,020
+3,804
| +16% | +$61K |
|
60
UnitedHealth
UNH
$281B
| $445K | 0.13% |
870
-26
| -3% | -$13.3K |
|
61
Coca-Cola
KO
$294B
| $444K | 0.13% |
7,036
+2,402
| +52% | +$151K |
|
62
Stellantis
STLA
$26.2B
| $427K | 0.12% |
22,637
+738
| +3% | +$13.9K |
|
63
Verizon
VZ
$186B
| $418K | 0.12% |
10,620
+2,460
| +30% | +$96.8K |
|
64
Cigna
CI
$81.2B
| $404K | 0.11% |
1,561
+20
| +1% | +$5.18K |
|
65
United Microelectronic
UMC
$17.3B
| $397K | 0.11% |
47,479
+579
| +1% | +$4.85K |
|
66
Gilead Sciences
GILD
$140B
| $389K | 0.11% |
4,683
+109
| +2% | +$9.05K |
|
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $376K | 0.11% |
18,889
| – | – |
|
68
ConocoPhillips
COP
$120B
| $374K | 0.11% |
3,443
-206
| -6% | -$22.4K |
|
69
PepsiCo
PEP
$201B
| $366K | 0.1% |
1,994
-376
| -16% | -$69K |
|
70
Costco
COST
$424B
| $362K | 0.1% |
737
+80
| +12% | +$39.3K |
|
71
Eli Lilly
LLY
$666B
| $357K | 0.1% |
954
-361
| -27% | -$135K |
|
72
Gentex
GNTX
$6.17B
| $341K | 0.1% |
12,380
+1,897
| +18% | +$52.2K |
|
73
Adobe
ADBE
$146B
| $333K | 0.09% |
878
-208
| -19% | -$78.9K |
|
74
Amdocs
DOX
$9.31B
| $332K | 0.09% |
3,455
-120
| -3% | -$11.5K |
|
75
Schneider National
SNDR
$4.34B
| $332K | 0.09% |
12,495
+305
| +3% | +$8.11K |
|