JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.2B
| $322K | 0.09% |
1,503
-15
| -1% | -$3.22K |
|
77
Grand Canyon Education
LOPE
$5.76B
| $317K | 0.09% |
2,645
-38
| -1% | -$4.55K |
|
78
Cognizant
CTSH
$34.9B
| $314K | 0.09% |
5,231
+2,361
| +82% | +$142K |
|
79
Infosys
INFY
$68.8B
| $308K | 0.09% |
20,276
-3,125
| -13% | -$47.4K |
|
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $307K | 0.09% |
11,573
+546
| +5% | +$14.5K |
|
81
Philip Morris
PM
$251B
| $305K | 0.09% |
3,070
-271
| -8% | -$27K |
|
82
Telefônica Brasil
VIV
$19.9B
| $299K | 0.08% |
36,584
+17,449
| +91% | +$142K |
|
83
Honda
HMC
$44.6B
| $298K | 0.08% |
11,412
+677
| +6% | +$17.7K |
|
|
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $297K | 0.08% |
5,722
-80,267
| -93% | -$4.17M |
|
85
Linde
LIN
$222B
| $288K | 0.08% |
801
+10
| +1% | +$3.6K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $285K | 0.08% |
2,884
-50
| -2% | -$4.95K |
|
87
General Mills
GIS
$26.5B
| $283K | 0.08% |
3,259
+1,474
| +83% | +$128K |
|
88
Intel
INTC
$108B
| $282K | 0.08% |
8,849
-1,802
| -17% | -$57.5K |
|
89
Telkom Indonesia
TLK
$19.1B
| $282K | 0.08% |
9,613
+4,601
| +92% | +$135K |
|
90
Intuit
INTU
$186B
| $281K | 0.08% |
637
+20
| +3% | +$8.84K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $279K | 0.08% |
12,663
-366
| -3% | -$8.08K |
|
92
Mastercard
MA
$538B
| $274K | 0.08% |
735
+114
| +18% | +$42.5K |
|
93
US Bancorp
USB
$76.5B
| $274K | 0.08% |
7,720
-4
| -0.1% | -$142 |
|
94
Rio Tinto
RIO
$101B
| $272K | 0.08% |
3,935
-3
| -0.1% | -$208 |
|
95
Vipshop
VIPS
$8.37B
| $272K | 0.08% |
18,090
-518
| -3% | -$7.78K |
|
96
Vanguard Total Bond Market
BND
$134B
| $271K | 0.08% |
3,672
-1,936
| -35% | -$143K |
|
97
BP
BP
$88.4B
| $269K | 0.08% |
6,638
| – | – |
|
98
CGI
GIB
$21.2B
| $269K | 0.08% |
2,663
+118
| +5% | +$11.9K |
|
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $266K | 0.08% |
1,980
-85,305
| -98% | -$11.5M |
|
100
Tesla
TSLA
$1.09T
| $261K | 0.07% |
1,411
+679
| +93% | +$126K |
|