JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+5.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$996K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$810K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$678K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$624K |
| 2 |
Procter & Gamble
PG
|
$457K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$297K |
| 4 |
Lockheed Martin
LMT
|
$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $218K | 0.08% |
4,020
| – | – |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $212K | 0.08% |
2,582
| – | – |
|
78
Yum China
YUMC
$16.3B
| $211K | 0.08% |
3,178
+706
| +29% | +$46.9K |
|
79
Alibaba
BABA
$312B
| $207K | 0.08% |
911
+360
| +65% | +$81.8K |
|
80
Colgate-Palmolive
CL
$67.3B
| $207K | 0.08% |
2,547
+1,349
| +113% | +$110K |
|
81
Novo Nordisk
NVO
$250B
| $205K | 0.07% |
4,898
+40
| +0.8% | +$1.67K |
|
82
ASML
ASML
$295B
| $200K | 0.07% |
290
+36
| +14% | +$24.8K |
|
83
Boeing
BA
$176B
| $200K | 0.07% |
835
| – | – |
|
84
SAP
SAP
$316B
| $198K | 0.07% |
1,413
+328
| +30% | +$46K |
|
85
Salesforce
CRM
$229B
| $188K | 0.07% |
768
+119
| +18% | +$29.1K |
|
86
Southern Company
SO
$101B
| $188K | 0.07% |
3,115
| – | – |
|
87
Comcast
CMCSA
$126B
| $186K | 0.07% |
3,261
+351
| +12% | +$20K |
|
88
State Street
STT
$32.3B
| $186K | 0.07% |
2,255
+1,133
| +101% | +$93.5K |
|
89
Public Storage
PSA
$51.2B
| $183K | 0.07% |
608
+53
| +10% | +$16K |
|
90
Wells Fargo
WFC
$261B
| $183K | 0.07% |
4,048
+180
| +5% | +$8.14K |
|
91
iShares Select U.S. REIT ETF
ICF
$1.9B
| $182K | 0.07% |
2,780
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $181K | 0.07% |
3,375
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$66.8B
| $178K | 0.06% |
775
+148
| +24% | +$34K |
|
94
Advanced Micro Devices
AMD
$259B
| $177K | 0.06% |
1,888
+92
| +5% | +$8.63K |
|
95
Match Group
MTCH
$8.98B
| $177K | 0.06% |
1,100
-34
| -3% | -$5.47K |
|
96
PayPal
PYPL
$64.3B
| $175K | 0.06% |
601
+18
| +3% | +$5.24K |
|
97
BP
BP
$88.3B
| $175K | 0.06% |
6,638
| – | – |
|
98
Merck
MRK
$209B
| $173K | 0.06% |
2,225
-300
| -12% | -$23.3K |
|
99
Abbott
ABT
$232B
| $172K | 0.06% |
1,482
-287
| -16% | -$33.3K |
|
100
Canadian Imperial Bank of Commerce
CM
$73.1B
| $172K | 0.06% |
3,028
+204
| +7% | +$11.6K |
|