JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-2.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+4.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
1,081
New
92
Increased
398
Reduced
149
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$974K |
| 5 |
Amazon
AMZN
|
$907K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$515K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$178K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$145K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$111K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Energy | 2.47% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $618K | 0.16% |
25,800
-14
| -0.1% | -$335 |
|
52
EOG Resources
EOG
$68.2B
| $601K | 0.16% |
4,738
+1,410
| +42% | +$179K |
|
53
Adobe
ADBE
$151B
| $598K | 0.16% |
1,172
+140
| +14% | +$71.4K |
|
54
Eaton
ETN
$136B
| $576K | 0.15% |
2,699
+1,099
| +69% | +$234K |
|
55
Home Depot
HD
$405B
| $571K | 0.15% |
1,891
+171
| +10% | +$51.7K |
|
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $570K | 0.15% |
19,725
+1,182
| +6% | +$34.2K |
|
57
Merck
MRK
$210B
| $568K | 0.15% |
5,510
+1,239
| +29% | +$128K |
|
58
Cigna
CI
$80.3B
| $567K | 0.15% |
1,981
-60
| -3% | -$17.2K |
|
59
Honda
HMC
$44.4B
| $555K | 0.15% |
16,485
+3,680
| +29% | +$124K |
|
60
Eli Lilly
LLY
$657B
| $536K | 0.14% |
997
+216
| +28% | +$116K |
|
61
Medtronic
MDT
$119B
| $533K | 0.14% |
6,797
-609
| -8% | -$47.8K |
|
62
Telefônica Brasil
VIV
$20.1B
| $525K | 0.14% |
61,375
+10,668
| +21% | +$91.2K |
|
63
Novo Nordisk
NVO
$251B
| $520K | 0.14% |
5,719
+2,904
| +103% | +$264K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $519K | 0.14% |
10,410
+286
| +3% | +$14.3K |
|
65
Wipro
WIT
$28.9B
| $504K | 0.13% |
104,056
+8,895
| +9% | +$43.1K |
|
66
Tesla
TSLA
$1.08T
| $482K | 0.13% |
1,928
+507
| +36% | +$127K |
|
67
Intel
INTC
$107B
| $476K | 0.13% |
13,387
+3,009
| +29% | +$107K |
|
68
Costco
COST
$418B
| $464K | 0.12% |
821
+109
| +15% | +$61.6K |
|
69
Vanguard Large-Cap ETF
VV
$44.5B
| $461K | 0.12% |
+2,355
| New | +$461K |
|
70
Qualcomm
QCOM
$173B
| $453K | 0.12% |
4,077
+193
| +5% | +$21.4K |
|
71
Gentex
GNTX
$6.15B
| $448K | 0.12% |
13,760
+1,902
| +16% | +$61.9K |
|
72
Pfizer
PFE
$141B
| $444K | 0.12% |
13,397
+1,425
| +12% | +$47.3K |
|
73
Cognizant
CTSH
$35.3B
| $443K | 0.12% |
6,536
+1,029
| +19% | +$69.7K |
|
74
Stellantis
STLA
$27.8B
| $440K | 0.12% |
23,009
+931
| +4% | +$17.8K |
|
75
Texas Instruments
TXN
$184B
| $429K | 0.11% |
2,697
+7
| +0.3% | +$1.11K |
|