JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Est. Return
15.17%
1 Year Est. Return
+15.17%
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Holding
1,133
Top Buys
| 1 | +$19.7M | |
| 2 | +$14.4M | |
| 3 | +$14M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.42M |
Top Sells
| 1 | +$18M | |
| 2 | +$15.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$37.9B
| $584K | 0.12% |
3,586
+344
|
|
||
77
Leidos
LDOS
$23.9B
| $580K | 0.12% |
3,975
-200
|
|
||
78
JPMorgan Chase
JPM
$838B
| $572K | 0.12% |
2,830
+127
|
|
||
79
Comcast
CMCSA
$98.5B
| $567K | 0.12% |
14,467
-76
|
|
||
80
Gentex
GNTX
$5B
| $555K | 0.12% |
16,452
-466
|
|
||
81
Stellantis
STLA
$31.6B
| $551K | 0.12% |
27,781
-660
|
|
||
82
Vanguard Small-Cap ETF
VB
$68.7B
| $544K | 0.11% |
2,494
|
|
||
83
Cadence Design Systems
CDNS
$86.5B
| $513K | 0.11% |
1,668
-124
|
|
||
84
Infosys
INFY
$72.2B
| $489K | 0.1% |
26,221
+3,783
|
|
||
|
AGR
85
DELISTED
Avangrid, Inc.
AGR
| $487K | 0.1% |
13,678
-264
|
|
||
86
SEI Investments
SEIC
$9.79B
| $476K | 0.1% |
7,361
+346
|
|
||
87
Cognizant
CTSH
$37.5B
| $469K | 0.1% |
6,890
-606
|
|
||
88
United Microelectronic
UMC
$19.5B
| $465K | 0.1% |
53,093
-4,400
|
|
||
89
Intuit
INTU
$177B
| $461K | 0.1% |
702
-86
|
|
||
90
Medtronic
MDT
$131B
| $444K | 0.09% |
5,630
-1,137
|
|
||
91
Coca-Cola
KO
$304B
| $443K | 0.09% |
6,936
+915
|
|
||
92
Energy Transfer Partners
ET
$57B
| $430K | 0.09% |
26,520
|
|
||
93
Linde
LIN
$191B
| $428K | 0.09% |
976
-22
|
|
||
94
Vertex Pharmaceuticals
VRTX
$110B
| $423K | 0.09% |
903
+202
|
|
||
95
Telefônica Brasil
VIV
$21.1B
| $416K | 0.09% |
50,725
-25,031
|
|
||
96
Hartford Financial Services
HIG
$37.6B
| $412K | 0.09% |
4,099
-830
|
|
||
97
Grand Canyon Education
LOPE
$4.38B
| $403K | 0.08% |
2,880
-225
|
|
||
98
RTX Corp
RTX
$226B
| $397K | 0.08% |
3,959
|
|
||
99
Verizon
VZ
$171B
| $395K | 0.08% |
9,584
+1,203
|
|
||
100
Intel
INTC
$207B
| $382K | 0.08% |
12,340
-2,902
|
|