JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+6.32%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
903
New
104
Increased
404
Reduced
175
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.59M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$339K |
| 4 |
Newmont
NEM
|
$242K |
| 5 |
Vanguard Total Bond Market
BND
|
$239K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 1.93% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $183K | 0.07% |
862
+100
| +13% | +$21.2K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $176K | 0.07% |
675
| – | – |
|
78
Target
TGT
$43.6B
| $173K | 0.07% |
874
+125
| +17% | +$24.7K |
|
79
Danaher
DHR
$147B
| $172K | 0.07% |
766
-74
| -9% | -$16.6K |
|
80
Intuit
INTU
$186B
| $172K | 0.07% |
448
+100
| +29% | +$38.4K |
|
81
Southern Copper
SCCO
$78B
| $171K | 0.07% |
2,513
+443
| +21% | +$30.1K |
|
82
Novo Nordisk
NVO
$251B
| $164K | 0.07% |
2,429
+906
| +59% | +$61.2K |
|
83
BP
BP
$90.8B
| $162K | 0.06% |
6,638
| – | – |
|
84
iShares Select U.S. REIT ETF
ICF
$1.93B
| $161K | 0.06% |
2,780
| – | – |
|
85
ASML
ASML
$292B
| $157K | 0.06% |
254
+78
| +44% | +$48.2K |
|
86
Comcast
CMCSA
$125B
| $157K | 0.06% |
2,910
+1,024
| +54% | +$55.2K |
|
87
Match Group
MTCH
$8.98B
| $156K | 0.06% |
1,134
-10
| -0.9% | -$1.38K |
|
88
Linde
LIN
$224B
| $153K | 0.06% |
546
+159
| +41% | +$44.6K |
|
89
Werner Enterprises
WERN
$1.73B
| $152K | 0.06% |
3,232
+1,334
| +70% | +$62.7K |
|
90
POSCO
PKX
$15.6B
| $152K | 0.06% |
2,108
+492
| +30% | +$35.5K |
|
|
SNP
91
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $152K | 0.06% |
2,889
-45
| -2% | -$2.37K |
|
92
Wells Fargo
WFC
$263B
| $151K | 0.06% |
3,868
+487
| +14% | +$19K |
|
93
Costco
COST
$418B
| $150K | 0.06% |
425
+103
| +32% | +$36.4K |
|
94
Tesla
TSLA
$1.08T
| $148K | 0.06% |
221
-21
| -9% | -$14.1K |
|
95
UnitedHealth
UNH
$281B
| $148K | 0.06% |
397
+137
| +53% | +$51.1K |
|
96
Yum China
YUMC
$16.4B
| $146K | 0.06% |
2,472
+1,155
| +88% | +$68.2K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $144K | 0.06% |
1,412
| – | – |
|
98
Altria Group
MO
$113B
| $143K | 0.06% |
2,791
| – | – |
|
99
PayPal
PYPL
$67.1B
| $142K | 0.06% |
583
+143
| +33% | +$34.8K |
|
100
Advanced Micro Devices
AMD
$264B
| $141K | 0.06% |
1,796
+909
| +102% | +$71.4K |
|