JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$512K |
| 4 |
Apple
AAPL
|
$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$342K |
| 3 |
Advanced Micro Devices
AMD
|
$123K |
| 4 |
AT&T
T
|
$82.5K |
| 5 |
Colgate-Palmolive
CL
|
$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$127B
| $251K | 0.09% |
3,797
+459
| +14% | +$30.3K |
|
77
iShares MSCI EAFE ETF
EFA
$65.7B
| $249K | 0.09% |
3,189
+80
| +3% | +$6.25K |
|
78
Vanguard Total Bond Market
BND
$134B
| $248K | 0.09% |
2,907
| – | – |
|
79
Philip Morris
PM
$255B
| $247K | 0.09% |
2,609
+33
| +1% | +$3.12K |
|
80
Schwab US Broad Market ETF
SCHB
$36.2B
| $244K | 0.09% |
14,076
+810
| +6% | +$14K |
|
81
Cognizant
CTSH
$34.6B
| $238K | 0.08% |
3,208
+2,565
| +399% | +$190K |
|
82
Target
TGT
$42.1B
| $238K | 0.08% |
1,040
+115
| +12% | +$26.3K |
|
83
SAP
SAP
$316B
| $236K | 0.08% |
1,744
+331
| +23% | +$44.8K |
|
84
Wipro
WIT
$28.4B
| $236K | 0.08% |
53,530
+10,254
| +24% | +$45.2K |
|
85
PepsiCo
PEP
$201B
| $226K | 0.08% |
1,501
-24
| -2% | -$3.61K |
|
86
UnitedHealth
UNH
$279B
| $225K | 0.08% |
577
+18
| +3% | +$7.02K |
|
87
Linde
LIN
$221B
| $222K | 0.08% |
756
+170
| +29% | +$49.9K |
|
88
Walmart
WMT
$800B
| $218K | 0.08% |
4,698
+2,283
| +95% | +$106K |
|
89
Coca-Cola
KO
$297B
| $213K | 0.08% |
4,058
+38
| +0.9% | +$2K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $212K | 0.08% |
2,582
| – | – |
|
91
Schneider National
SNDR
$4.25B
| $209K | 0.07% |
9,182
+5,079
| +124% | +$116K |
|
92
Canadian Imperial Bank of Commerce
CM
$73.1B
| $201K | 0.07% |
3,610
+582
| +19% | +$32.4K |
|
93
Public Storage
PSA
$51.2B
| $200K | 0.07% |
672
+64
| +11% | +$19K |
|
94
Comcast
CMCSA
$126B
| $198K | 0.07% |
3,542
+281
| +9% | +$15.7K |
|
95
Southern Company
SO
$101B
| $194K | 0.07% |
3,123
+8
| +0.3% | +$497 |
|
96
Wells Fargo
WFC
$261B
| $194K | 0.07% |
4,183
+135
| +3% | +$6.26K |
|
97
Boeing
BA
$176B
| $184K | 0.07% |
836
+1
| +0.1% | +$220 |
|
98
Merck
MRK
$209B
| $184K | 0.07% |
2,448
+223
| +10% | +$16.8K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.9B
| $182K | 0.06% |
2,780
| – | – |
|
100
BP
BP
$88.3B
| $181K | 0.06% |
6,638
| – | – |
|