JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-3.45%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+8.4%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
1,118
New
35
Increased
291
Reduced
289
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$12.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$12.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.8M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$473K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $294K | 0.08% |
1,808
+165
| +10% | +$26.8K |
|
77
PepsiCo
PEP
$204B
| $292K | 0.08% |
1,746
+1
| +0.1% | +$167 |
|
78
Dolby
DLB
$6.87B
| $286K | 0.08% |
3,648
+1,903
| +109% | +$149K |
|
79
3M
MMM
$82.8B
| $284K | 0.08% |
1,906
+330
| +21% | +$49.2K |
|
80
Public Storage
PSA
$51.7B
| $277K | 0.08% |
711
+3
| +0.4% | +$1.17K |
|
81
Target
TGT
$43.6B
| $264K | 0.07% |
1,244
+183
| +17% | +$38.8K |
|
82
Devon Energy
DVN
$22.9B
| $263K | 0.07% |
4,440
-4,908
| -53% | -$291K |
|
83
Cadence Design Systems
CDNS
$95.5B
| $262K | 0.07% |
1,589
+519
| +49% | +$85.6K |
|
84
Toyota
TM
$254B
| $261K | 0.07% |
1,452
-176
| -11% | -$31.6K |
|
85
Wipro
WIT
$28.9B
| $257K | 0.07% |
33,264
+5,118
| +18% | +$39.5K |
|
86
ConocoPhillips
COP
$124B
| $256K | 0.07% |
2,552
+567
| +29% | +$56.9K |
|
87
Philip Morris
PM
$260B
| $253K | 0.07% |
2,697
+151
| +6% | +$14.2K |
|
88
AT&T
T
$209B
| $251K | 0.07% |
10,646
+3,029
| +40% | +$71.4K |
|
89
Canadian Imperial Bank of Commerce
CM
$71.8B
| $244K | 0.07% |
2,006
+207
| +12% | +$25.2K |
|
90
Coca-Cola
KO
$297B
| $244K | 0.07% |
3,937
-196
| -5% | -$12.1K |
|
91
EOG Resources
EOG
$68.2B
| $239K | 0.07% |
2,000
+852
| +74% | +$102K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $237K | 0.07% |
3,218
| – | – |
|
93
Adobe
ADBE
$151B
| $236K | 0.07% |
518
-162
| -24% | -$73.8K |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $230K | 0.06% |
4,300
+1,418
| +49% | +$75.8K |
|
95
Werner Enterprises
WERN
$1.73B
| $230K | 0.06% |
5,618
+33
| +0.6% | +$1.35K |
|
96
Danaher
DHR
$147B
| $229K | 0.06% |
781
-131
| -14% | -$38.4K |
|
97
Amdocs
DOX
$9.41B
| $229K | 0.06% |
2,783
+568
| +26% | +$46.7K |
|
98
Graham Holdings Company
GHC
$4.74B
| $228K | 0.06% |
374
+76
| +26% | +$46.3K |
|
99
Grand Canyon Education
LOPE
$5.66B
| $227K | 0.06% |
2,333
+1,352
| +138% | +$132K |
|
100
Southern Company
SO
$102B
| $226K | 0.06% |
3,123
| – | – |
|