JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Est. Return
15.17%
1 Year Est. Return
+15.17%
AUM
$470M
AUM Growth
+$55.6M
(+13%)
Holding
1,178
Top Buys
| 1 | +$3.41M | |
| 2 | +$3.09M | |
| 3 | +$2.51M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
Top Sells
| 1 | +$403K | |
| 2 | +$272K | |
| 3 | +$259K | |
| 4 |
Enbridge
ENB
|
+$253K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$244K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 2.59% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $841K | 0.18% |
34,906
+3,322
|
|
||
52
Novo Nordisk
NVO
$211B
| $828K | 0.18% |
6,438
+576
|
|
||
53
Stellantis
STLA
$33.1B
| $805K | 0.17% |
28,441
+660
|
|
||
54
Eaton
ETN
$129B
| $801K | 0.17% |
2,561
-117
|
|
||
55
Schwab US Broad Market ETF
SCHB
$38.2B
| $787K | 0.17% |
38,694
+2,580
|
|
||
56
Merck
MRK
$254B
| $778K | 0.17% |
5,884
+526
|
|
||
57
Chunghwa Telecom
CHT
$32.2B
| $775K | 0.17% |
19,797
+6,169
|
|
||
58
Qualcomm
QCOM
$185B
| $774K | 0.16% |
4,572
+312
|
|
||
59
Telefônica Brasil
VIV
$20.8B
| $763K | 0.16% |
75,756
+2,292
|
|
||
60
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $756K | 0.16% |
29,957
+4,790
|
|
||
61
Honda
HMC
$38B
| $750K | 0.16% |
20,152
+4,316
|
|
||
62
Home Depot
HD
$357B
| $749K | 0.16% |
1,952
+44
|
|
||
63
Cigna
CI
$73.4B
| $737K | 0.16% |
2,030
+54
|
|
||
64
Broadcom
AVGO
$1.77T
| $730K | 0.16% |
5,500
+970
|
|
||
65
Costco
COST
$406B
| $720K | 0.15% |
983
+117
|
|
||
66
Antero Resources
AR
$11.2B
| $694K | 0.15% |
23,931
-8
|
|
||
67
EOG Resources
EOG
$60.3B
| $680K | 0.14% |
5,317
+960
|
|
||
68
Intel
INTC
$207B
| $673K | 0.14% |
15,242
+115
|
|
||
69
Chevron
CVX
$304B
| $670K | 0.14% |
4,248
+127
|
|
||
70
Wipro
WIT
$29B
| $667K | 0.14% |
231,898
+20,484
|
|
||
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
| $662K | 0.14% |
23,089
+4,226
|
|
||
72
Comcast
CMCSA
$99.7B
| $630K | 0.13% |
14,543
+519
|
|
||
73
Gentex
GNTX
$5.02B
| $611K | 0.13% |
16,918
+1,851
|
|
||
74
Vanguard Mid-Cap ETF
VO
$89.2B
| $607K | 0.13% |
2,428
+1,541
|
|
||
75
Adobe
ADBE
$135B
| $601K | 0.13% |
1,191
+10
|
|