JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-2.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+4.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
1,081
New
92
Increased
398
Reduced
149
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$974K |
| 5 |
Amazon
AMZN
|
$907K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$515K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$178K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$145K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$111K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Energy | 2.47% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $427K | 0.11% |
5,704
+496
| +10% | +$37.2K |
|
77
Chunghwa Telecom
CHT
$33.8B
| $405K | 0.11% |
11,261
-1,629
| -13% | -$58.5K |
|
78
Schneider National
SNDR
$4.33B
| $387K | 0.1% |
13,975
+509
| +4% | +$14.1K |
|
79
SEI Investments
SEIC
$10.9B
| $385K | 0.1% |
6,386
+1,460
| +30% | +$87.9K |
|
80
United Microelectronic
UMC
$16.5B
| $382K | 0.1% |
54,173
+5,093
| +10% | +$36K |
|
81
Vanguard Total Bond Market
BND
$134B
| $375K | 0.1% |
5,372
+1,700
| +46% | +$119K |
|
82
Coca-Cola
KO
$297B
| $373K | 0.1% |
6,643
+1,830
| +38% | +$103K |
|
83
ConocoPhillips
COP
$124B
| $372K | 0.1% |
3,108
+221
| +8% | +$26.5K |
|
84
Energy Transfer Partners
ET
$60.8B
| $372K | 0.1% |
+26,500
| New | +$372K |
|
85
Cadence Design Systems
CDNS
$95.5B
| $368K | 0.1% |
1,570
-6
| -0.4% | -$1.41K |
|
86
Linde
LIN
$224B
| $368K | 0.1% |
987
+126
| +15% | +$46.9K |
|
87
PepsiCo
PEP
$204B
| $366K | 0.1% |
2,162
+116
| +6% | +$19.7K |
|
88
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $362K | 0.1% |
18,889
| – | – |
|
89
Verizon
VZ
$186B
| $358K | 0.09% |
11,053
+3,575
| +48% | +$116K |
|
90
Intuit
INTU
$186B
| $357K | 0.09% |
699
+75
| +12% | +$38.3K |
|
91
Broadcom
AVGO
$1.4T
| $336K | 0.09% |
405
+234
| +137% | +$194K |
|
92
Philip Morris
PM
$260B
| $335K | 0.09% |
3,578
+511
| +17% | +$47.8K |
|
93
CDW
CDW
$21.6B
| $326K | 0.09% |
1,616
+1,610
| +26,833% | +$325K |
|
94
Grand Canyon Education
LOPE
$5.66B
| $324K | 0.09% |
2,774
+53
| +2% | +$6.2K |
|
95
Enbridge
ENB
$105B
| $319K | 0.08% |
9,512
+7,555
| +386% | +$253K |
|
96
Plains All American Pipeline
PAA
$12.7B
| $319K | 0.08% |
+20,800
| New | +$319K |
|
97
CGI
GIB
$21.7B
| $315K | 0.08% |
3,197
+131
| +4% | +$12.9K |
|
98
Infosys
INFY
$69.7B
| $309K | 0.08% |
18,042
+2,962
| +20% | +$50.7K |
|
99
Amdocs
DOX
$9.41B
| $304K | 0.08% |
3,588
+227
| +7% | +$19.2K |
|
100
Vipshop
VIPS
$8.25B
| $302K | 0.08% |
18,871
+567
| +3% | +$9.08K |
|