JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-11.69%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-7.1%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
1,111
New
87
Increased
285
Reduced
338
Closed
63
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1M |
| 4 |
Amazon
AMZN
|
$704K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$583K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $277K | 0.08% |
3,142
+678
| +28% | +$59.8K |
|
77
Cadence Design Systems
CDNS
$95.5B
| $275K | 0.08% |
1,479
-110
| -7% | -$20.5K |
|
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $275K | 0.08% |
10,663
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $273K | 0.08% |
1,718
-461
| -21% | -$73.3K |
|
80
Rio Tinto
RIO
$102B
| $264K | 0.08% |
4,318
+450
| +12% | +$27.5K |
|
81
Cognizant
CTSH
$35.3B
| $254K | 0.08% |
3,739
-44
| -1% | -$2.99K |
|
82
Schneider National
SNDR
$4.33B
| $253K | 0.08% |
10,003
-3,576
| -26% | -$90.4K |
|
83
AT&T
T
$209B
| $253K | 0.08% |
13,411
+2,765
| +26% | +$52.2K |
|
84
Comcast
CMCSA
$125B
| $242K | 0.07% |
6,461
+1,780
| +38% | +$66.7K |
|
85
Southern Company
SO
$102B
| $240K | 0.07% |
3,123
| – | – |
|
86
Schwab US Broad Market ETF
SCHB
$36.2B
| $235K | 0.07% |
4,862
+562
| +13% | +$27.2K |
|
87
Williams Companies
WMB
$70.7B
| $232K | 0.07% |
6,817
+1,468
| +27% | +$50K |
|
88
Adobe
ADBE
$151B
| $229K | 0.07% |
559
+41
| +8% | +$16.8K |
|
89
ConocoPhillips
COP
$124B
| $223K | 0.07% |
2,292
-260
| -10% | -$25.3K |
|
90
Vipshop
VIPS
$8.25B
| $222K | 0.07% |
24,244
+15,028
| +163% | +$138K |
|
91
Canadian Imperial Bank of Commerce
CM
$71.8B
| $219K | 0.07% |
4,335
+2,329
| +116% | +$118K |
|
92
Devon Energy
DVN
$22.9B
| $219K | 0.07% |
3,490
-950
| -21% | -$59.6K |
|
93
Amdocs
DOX
$9.41B
| $212K | 0.06% |
2,432
-351
| -13% | -$30.6K |
|
94
Grand Canyon Education
LOPE
$5.66B
| $212K | 0.06% |
2,207
-126
| -5% | -$12.1K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $211K | 0.06% |
3,218
| – | – |
|
96
Salesforce
CRM
$245B
| $208K | 0.06% |
1,128
+348
| +45% | +$64.2K |
|
97
Wells Fargo
WFC
$263B
| $206K | 0.06% |
4,688
+49
| +1% | +$2.15K |
|
98
Travelers Companies
TRV
$61.1B
| $204K | 0.06% |
1,286
+172
| +15% | +$27.3K |
|
99
Duke Energy
DUK
$95.3B
| $203K | 0.06% |
1,847
+792
| +75% | +$87K |
|
100
Eli Lilly
LLY
$657B
| $203K | 0.06% |
616
+39
| +7% | +$12.9K |
|