JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$50.6M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
375
Reduced
252
Closed
43
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$173K |
| 3 |
Medtronic
MDT
|
$131K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$128K |
| 5 |
PayPal
PYPL
|
$89.3K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $300K | 0.09% |
1,029
+98
| +11% | +$28.6K |
|
77
State Street
STT
$32.4B
| $296K | 0.09% |
3,179
-240
| -7% | -$22.3K |
|
78
Intel
INTC
$108B
| $288K | 0.09% |
5,593
-507
| -8% | -$26.1K |
|
79
Linde
LIN
$222B
| $287K | 0.09% |
828
+72
| +10% | +$25K |
|
80
ASML
ASML
$296B
| $286K | 0.09% |
359
+11
| +3% | +$8.76K |
|
81
Home Depot
HD
$410B
| $282K | 0.08% |
681
+131
| +24% | +$54.2K |
|
82
3M
MMM
$82.8B
| $280K | 0.08% |
1,885
-92
| -5% | -$13.7K |
|
83
Wipro
WIT
$28.6B
| $275K | 0.08% |
56,292
+2,762
| +5% | +$13.5K |
|
84
Werner Enterprises
WERN
$1.72B
| $266K | 0.08% |
5,585
-514
| -8% | -$24.5K |
|
85
Public Storage
PSA
$51.3B
| $265K | 0.08% |
708
+36
| +5% | +$13.5K |
|
86
Micron Technology
MU
$139B
| $261K | 0.08% |
2,803
+2,020
| +258% | +$188K |
|
87
iShares MSCI EAFE ETF
EFA
$65.9B
| $253K | 0.08% |
3,218
+29
| +0.9% | +$2.28K |
|
88
Target
TGT
$42.1B
| $246K | 0.07% |
1,061
+21
| +2% | +$4.87K |
|
89
Coca-Cola
KO
$294B
| $245K | 0.07% |
4,133
+75
| +2% | +$4.45K |
|
90
Salesforce
CRM
$233B
| $243K | 0.07% |
958
-2
| -0.2% | -$507 |
|
91
Philip Morris
PM
$251B
| $242K | 0.07% |
2,546
-63
| -2% | -$5.99K |
|
92
Vanguard Extended Market ETF
VXF
$24B
| $220K | 0.07% |
1,201
+1,191
| +11,910% | +$218K |
|
93
Southern Company
SO
$101B
| $214K | 0.06% |
3,123
| – | – |
|
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $213K | 0.06% |
2,758
-71,059
| -96% | -$5.49M |
|
95
iShares Select U.S. REIT ETF
ICF
$1.91B
| $212K | 0.06% |
2,780
| – | – |
|
96
Canadian Imperial Bank of Commerce
CM
$73.6B
| $210K | 0.06% |
3,598
-12
| -0.3% | -$700 |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $209K | 0.06% |
2,582
| – | – |
|
98
Chubb
CB
$112B
| $209K | 0.06% |
1,079
+106
| +11% | +$20.5K |
|
99
SAP
SAP
$317B
| $208K | 0.06% |
1,483
-261
| -15% | -$36.6K |
|
100
Rio Tinto
RIO
$101B
| $207K | 0.06% |
3,096
+1,819
| +142% | +$122K |
|