JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+3.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
1,033
New
30
Increased
256
Reduced
221
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$643K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$215K |
| 4 |
Wipro
WIT
|
$196K |
| 5 |
Johnson & Johnson
JNJ
|
$188K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$309K |
| 4 |
Progressive
PGR
|
$291K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$257K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $363K | 0.1% |
18,889
| – | – |
|
77
Cognizant
CTSH
$35.3B
| $359K | 0.1% |
5,507
+276
| +5% | +$18K |
|
78
Intel
INTC
$107B
| $347K | 0.1% |
10,378
+1,529
| +17% | +$51.1K |
|
79
Gentex
GNTX
$6.15B
| $347K | 0.1% |
11,858
-522
| -4% | -$15.3K |
|
80
Amdocs
DOX
$9.41B
| $333K | 0.09% |
3,361
-94
| -3% | -$9.3K |
|
81
Linde
LIN
$224B
| $328K | 0.09% |
861
+60
| +7% | +$22.9K |
|
82
Mastercard
MA
$538B
| $324K | 0.09% |
824
+89
| +12% | +$35K |
|
83
CGI
GIB
$21.7B
| $323K | 0.09% |
3,066
+403
| +15% | +$42.5K |
|
84
Eaton
ETN
$136B
| $322K | 0.09% |
1,600
+8
| +0.5% | +$1.61K |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $310K | 0.09% |
11,593
+20
| +0.2% | +$535 |
|
86
Philip Morris
PM
$260B
| $303K | 0.08% |
3,067
-3
| -0.1% | -$296 |
|
87
Vipshop
VIPS
$8.25B
| $302K | 0.08% |
18,304
+214
| +1% | +$3.53K |
|
88
ConocoPhillips
COP
$124B
| $299K | 0.08% |
2,887
-556
| -16% | -$57.6K |
|
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $295K | 0.08% |
5,701
-21
| -0.4% | -$1.09K |
|
90
SEI Investments
SEIC
$10.9B
| $294K | 0.08% |
4,926
+1,182
| +32% | +$70.5K |
|
91
Rio Tinto
RIO
$102B
| $293K | 0.08% |
4,582
+647
| +16% | +$41.3K |
|
92
Coca-Cola
KO
$297B
| $291K | 0.08% |
4,813
-2,223
| -32% | -$135K |
|
93
TIM SA
TIMB
$10.2B
| $291K | 0.08% |
19,034
+990
| +5% | +$15.1K |
|
94
Intuit
INTU
$186B
| $286K | 0.08% |
624
-13
| -2% | -$5.96K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $283K | 0.08% |
4,221
| – | – |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $281K | 0.08% |
2,884
| – | – |
|
97
Grand Canyon Education
LOPE
$5.66B
| $281K | 0.08% |
2,721
+76
| +3% | +$7.84K |
|
98
Verizon
VZ
$186B
| $278K | 0.08% |
7,478
-3,142
| -30% | -$117K |
|
99
Telkom Indonesia
TLK
$19.2B
| $275K | 0.08% |
10,211
+598
| +6% | +$16.1K |
|
100
Manhattan Associates
MANH
$13B
| $270K | 0.07% |
1,351
-4
| -0.3% | -$800 |
|