JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.41% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $864K | 0.18% |
1,016
+33
| +3% | +$28.1K |
|
52
Chunghwa Telecom
CHT
$33.9B
| $852K | 0.18% |
22,070
+2,273
| +11% | +$87.8K |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $818K | 0.17% |
38,919
+225
| +0.6% | +$4.73K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $811K | 0.17% |
30,501
+544
| +2% | +$14.5K |
|
55
Merck
MRK
$210B
| $785K | 0.16% |
6,328
+444
| +8% | +$55K |
|
56
Wipro
WIT
$28.4B
| $782K | 0.16% |
256,420
+24,522
| +11% | +$74.8K |
|
57
Antero Resources
AR
$9.87B
| $781K | 0.16% |
23,931
| – | – |
|
58
Cisco
CSCO
$268B
| $767K | 0.16% |
16,153
-2,957
| -15% | -$140K |
|
59
Mastercard
MA
$534B
| $767K | 0.16% |
1,739
-145
| -8% | -$64K |
|
60
Eaton
ETN
$134B
| $766K | 0.16% |
2,442
-119
| -5% | -$37.3K |
|
61
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $719K | 0.15% |
23,918
+829
| +4% | +$24.9K |
|
62
UnitedHealth
UNH
$279B
| $709K | 0.15% |
1,392
-422
| -23% | -$215K |
|
63
Johnson & Johnson
JNJ
$429B
| $689K | 0.14% |
4,714
-625
| -12% | -$91.4K |
|
64
Permian Resources
PR
$9.74B
| $679K | 0.14% |
+42,043
| New | +$679K |
|
65
Home Depot
HD
$407B
| $662K | 0.14% |
1,924
-28
| -1% | -$9.64K |
|
66
General Dynamics
GD
$86.7B
| $646K | 0.14% |
2,227
+132
| +6% | +$38.3K |
|
67
Dr. Reddy's Laboratories
RDY
$11.8B
| $626K | 0.13% |
41,055
+10,170
| +33% | +$155K |
|
68
EOG Resources
EOG
$66B
| $624K | 0.13% |
4,956
-361
| -7% | -$45.4K |
|
69
Adobe
ADBE
$143B
| $623K | 0.13% |
1,122
-69
| -6% | -$38.3K |
|
70
Honda
HMC
$44.3B
| $622K | 0.13% |
19,298
-854
| -4% | -$27.5K |
|
71
Chevron
CVX
$318B
| $621K | 0.13% |
3,970
-278
| -7% | -$43.5K |
|
72
Cigna
CI
$80.8B
| $619K | 0.13% |
1,874
-156
| -8% | -$51.6K |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $610K | 0.13% |
2,518
+90
| +4% | +$21.8K |
|
74
Accenture
ACN
$156B
| $589K | 0.12% |
1,941
-518
| -21% | -$157K |
|
75
Netflix
NFLX
$527B
| $586K | 0.12% |
869
+111
| +15% | +$74.9K |
|