JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+3.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
1,033
New
30
Increased
256
Reduced
221
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$643K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$215K |
| 4 |
Wipro
WIT
|
$196K |
| 5 |
Johnson & Johnson
JNJ
|
$188K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$309K |
| 4 |
Progressive
PGR
|
$291K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$257K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $523K | 0.14% |
10,124
+784
| +8% | +$40.5K |
|
52
UnitedHealth
UNH
$281B
| $521K | 0.14% |
1,084
+214
| +25% | +$103K |
|
53
Chevron
CVX
$324B
| $521K | 0.14% |
3,309
-165
| -5% | -$26K |
|
54
Comcast
CMCSA
$125B
| $517K | 0.14% |
12,452
+282
| +2% | +$11.7K |
|
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $512K | 0.14% |
18,543
+310
| +2% | +$8.57K |
|
56
Adobe
ADBE
$151B
| $505K | 0.14% |
1,032
+154
| +18% | +$75.3K |
|
57
Merck
MRK
$210B
| $494K | 0.14% |
4,271
+173
| +4% | +$20K |
|
58
Chunghwa Telecom
CHT
$33.8B
| $486K | 0.13% |
12,890
+1,159
| +10% | +$43.7K |
|
59
Texas Instruments
TXN
$184B
| $484K | 0.13% |
2,690
-164
| -6% | -$29.5K |
|
60
Telefônica Brasil
VIV
$20.1B
| $463K | 0.13% |
50,707
+14,123
| +39% | +$129K |
|
61
Qualcomm
QCOM
$173B
| $462K | 0.13% |
3,884
-9
| -0.2% | -$1.07K |
|
62
Novo Nordisk
NVO
$251B
| $456K | 0.13% |
2,815
+52
| +2% | +$8.42K |
|
|
63
Wipro
WIT
$28.9B
| $449K | 0.12% |
95,161
+41,466
| +77% | +$196K |
|
64
Pfizer
PFE
$141B
| $439K | 0.12% |
11,972
-1,553
| -11% | -$57K |
|
65
Gilead Sciences
GILD
$140B
| $401K | 0.11% |
5,208
+525
| +11% | +$40.5K |
|
66
United Microelectronic
UMC
$16.5B
| $391K | 0.11% |
49,080
+1,601
| +3% | +$12.7K |
|
67
Honda
HMC
$44.4B
| $388K | 0.11% |
12,805
+1,393
| +12% | +$42.2K |
|
68
Stellantis
STLA
$27.8B
| $387K | 0.11% |
22,078
-559
| -2% | -$9.81K |
|
69
Schneider National
SNDR
$4.33B
| $387K | 0.11% |
13,466
+971
| +8% | +$27.9K |
|
70
Costco
COST
$418B
| $384K | 0.11% |
712
-25
| -3% | -$13.5K |
|
71
EOG Resources
EOG
$68.2B
| $381K | 0.1% |
3,328
+1,439
| +76% | +$165K |
|
72
PepsiCo
PEP
$204B
| $379K | 0.1% |
2,046
+52
| +3% | +$9.63K |
|
73
Tesla
TSLA
$1.08T
| $372K | 0.1% |
1,421
+10
| +0.7% | +$2.62K |
|
74
Cadence Design Systems
CDNS
$95.5B
| $370K | 0.1% |
1,576
+73
| +5% | +$17.1K |
|
75
Eli Lilly
LLY
$657B
| $366K | 0.1% |
781
-173
| -18% | -$81.1K |
|