JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+12.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$205M
AUM Growth
+$20.4M
(+11%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
820
New
162
Increased
455
Reduced
40
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$877K |
| 2 |
Microsoft
MSFT
|
$682K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$601K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$465K |
| 5 |
Amazon
AMZN
|
$368K |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.85% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $153K | 0.07% |
2,608
+1,202
| +85% | +$70.5K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.89B
| $150K | 0.07% |
2,780
| – | – |
|
78
Medtronic
MDT
$120B
| $149K | 0.07% |
1,272
+1,045
| +460% | +$122K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $145K | 0.07% |
1,412
| – | – |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $144K | 0.07% |
1,830
+1,457
| +391% | +$115K |
|
81
Antero Resources
AR
$9.99B
| $143K | 0.07% |
26,231
| – | – |
|
82
Devon Energy
DVN
$22.5B
| $140K | 0.07% |
8,883
| – | – |
|
83
Infosys
INFY
$68.6B
| $139K | 0.07% |
8,189
+7,040
| +613% | +$119K |
|
84
BP
BP
$88.7B
| $136K | 0.07% |
6,638
| – | – |
|
|
CHL
85
DELISTED
China Mobile Limited
CHL
| $136K | 0.07% |
4,760
+3,269
| +219% | +$93.4K |
|
86
Southern Copper
SCCO
$81.3B
| $135K | 0.07% |
2,174
+1,841
| +553% | +$114K |
|
87
Intuit
INTU
$187B
| $132K | 0.06% |
348
+291
| +511% | +$110K |
|
88
Target
TGT
$42.1B
| $132K | 0.06% |
749
+512
| +216% | +$90.2K |
|
|
SNP
89
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $131K | 0.06% |
2,934
+2,507
| +587% | +$112K |
|
90
Mastercard
MA
$537B
| $130K | 0.06% |
364
+93
| +34% | +$33.2K |
|
91
Toronto Dominion Bank
TD
$128B
| $129K | 0.06% |
2,295
+1,865
| +434% | +$105K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $123K | 0.06% |
627
| – | – |
|
93
Costco
COST
$424B
| $121K | 0.06% |
322
+128
| +66% | +$48.1K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $118K | 0.06% |
1,903
+477
| +33% | +$29.6K |
|
95
Honeywell
HON
$136B
| $118K | 0.06% |
554
+58
| +12% | +$12.4K |
|
96
Truist Financial
TFC
$60.2B
| $116K | 0.06% |
2,410
| – | – |
|
97
Altria Group
MO
$112B
| $114K | 0.06% |
2,791
| – | – |
|
98
Thermo Fisher Scientific
TMO
$183B
| $107K | 0.05% |
230
+93
| +68% | +$43.3K |
|
99
Williams Companies
WMB
$70.1B
| $107K | 0.05% |
5,349
+49
| +0.9% | +$980 |
|
100
Novo Nordisk
NVO
$250B
| $106K | 0.05% |
3,046
+1,764
| +138% | +$61.4K |
|