JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+6.31%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.76M
(+5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
749
New
376
Increased
116
Reduced
62
Closed
91
Top Buys
| 1 |
Pfizer
PFE
|
$382K |
| 2 |
Johnson & Johnson
JNJ
|
$323K |
| 3 |
Apple
AAPL
|
$228K |
| 4 |
3M
MMM
|
$203K |
| 5 |
Amazon
AMZN
|
$180K |
Top Sells
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 1.79% |
| 3 | Industrials | 1.16% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.6B
| $84K | 0.05% |
8,883
| – | – |
|
77
Verizon
VZ
$186B
| $84K | 0.05% |
1,406
+381
| +37% | +$22.8K |
|
78
Honeywell
HON
$137B
| $82K | 0.04% |
496
-3
| -0.6% | -$496 |
|
79
Wells Fargo
WFC
$262B
| $80K | 0.04% |
3,411
+174
| +5% | +$4.08K |
|
80
Intel
INTC
$108B
| $79K | 0.04% |
1,519
+472
| +45% | +$24.5K |
|
81
Danaher
DHR
$143B
| $74K | 0.04% |
389
+185
| +91% | +$35.2K |
|
82
CSG Systems International
CSGS
$1.86B
| $73K | 0.04% |
1,774
| – | – |
|
83
Antero Resources
AR
$10B
| $72K | 0.04% |
26,231
| – | – |
|
84
Costco
COST
$424B
| $69K | 0.04% |
194
+18
| +10% | +$6.4K |
|
85
TSMC
TSM
$1.22T
| $67K | 0.04% |
822
+780
| +1,857% | +$63.6K |
|
86
Lowe's Companies
LOW
$148B
| $65K | 0.04% |
391
+64
| +20% | +$10.6K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $64K | 0.03% |
+1,234
| New | +$64K |
|
88
IAC Inc
IAC
$2.95B
| $62K | 0.03% |
947
-1,851
| -66% | -$121K |
|
89
Mondelez International
MDLZ
$78.8B
| $62K | 0.03% |
1,085
-85
| -7% | -$4.86K |
|
90
Thermo Fisher Scientific
TMO
$185B
| $60K | 0.03% |
137
+21
| +18% | +$9.2K |
|
91
Accenture
ACN
$158B
| $56K | 0.03% |
250
+200
| +400% | +$44.8K |
|
92
McDonald's
MCD
$226B
| $56K | 0.03% |
257
-15
| -6% | -$3.27K |
|
93
Gogo Inc
GOGO
$1.43B
| $53K | 0.03% |
5,716
| – | – |
|
94
JPMorgan Chase
JPM
$835B
| $52K | 0.03% |
543
-173
| -24% | -$16.6K |
|
95
Capital One
COF
$145B
| $51K | 0.03% |
+703
| New | +$51K |
|
96
Home Depot
HD
$410B
| $51K | 0.03% |
184
+123
| +202% | +$34.1K |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $51K | 0.03% |
152
+1
| +0.7% | +$336 |
|
98
Illinois Tool Works
ITW
$77.4B
| $50K | 0.03% |
261
| – | – |
|
99
ConocoPhillips
COP
$120B
| $49K | 0.03% |
1,482
+304
| +26% | +$10.1K |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $48K | 0.03% |
+1,491
| New | +$48K |
|