JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.41% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$46.3B
| $584K | 0.12% |
3,586
+344
| +11% | +$56K |
|
77
Leidos
LDOS
$22.9B
| $580K | 0.12% |
3,975
-200
| -5% | -$29.2K |
|
78
JPMorgan Chase
JPM
$830B
| $572K | 0.12% |
2,830
+127
| +5% | +$25.7K |
|
79
Comcast
CMCSA
$127B
| $567K | 0.12% |
14,467
-76
| -0.5% | -$2.98K |
|
80
Gentex
GNTX
$6.09B
| $555K | 0.12% |
16,452
-466
| -3% | -$15.7K |
|
81
Stellantis
STLA
$25.9B
| $551K | 0.12% |
27,781
-660
| -2% | -$13.1K |
|
82
Vanguard Small-Cap ETF
VB
$66B
| $544K | 0.11% |
2,494
| – | – |
|
83
Cadence Design Systems
CDNS
$94.4B
| $513K | 0.11% |
1,668
-124
| -7% | -$38.2K |
|
84
Infosys
INFY
$67.9B
| $489K | 0.1% |
26,221
+3,783
| +17% | +$70.6K |
|
|
AGR
85
DELISTED
Avangrid, Inc.
AGR
| $487K | 0.1% |
13,678
-264
| -2% | -$9.4K |
|
86
SEI Investments
SEIC
$10.9B
| $476K | 0.1% |
7,361
+346
| +5% | +$22.4K |
|
87
Cognizant
CTSH
$34.5B
| $469K | 0.1% |
6,890
-606
| -8% | -$41.2K |
|
88
United Microelectronic
UMC
$17.2B
| $465K | 0.1% |
53,093
-4,400
| -8% | -$38.5K |
|
89
Intuit
INTU
$185B
| $461K | 0.1% |
702
-86
| -11% | -$56.5K |
|
90
Medtronic
MDT
$119B
| $444K | 0.09% |
5,630
-1,137
| -17% | -$89.6K |
|
91
Coca-Cola
KO
$297B
| $443K | 0.09% |
6,936
+915
| +15% | +$58.4K |
|
92
Energy Transfer Partners
ET
$60.5B
| $430K | 0.09% |
26,520
| – | – |
|
93
Linde
LIN
$220B
| $428K | 0.09% |
976
-22
| -2% | -$9.65K |
|
94
Vertex Pharmaceuticals
VRTX
$103B
| $423K | 0.09% |
903
+202
| +29% | +$94.7K |
|
95
Telefônica Brasil
VIV
$19.7B
| $416K | 0.09% |
50,725
-25,031
| -33% | -$206K |
|
96
Hartford Financial Services
HIG
$37.7B
| $412K | 0.09% |
4,099
-830
| -17% | -$83.5K |
|
97
Grand Canyon Education
LOPE
$5.75B
| $403K | 0.08% |
2,880
-225
| -7% | -$31.5K |
|
98
RTX Corp
RTX
$212B
| $397K | 0.08% |
3,959
| – | – |
|
99
Verizon
VZ
$186B
| $395K | 0.08% |
9,584
+1,203
| +14% | +$49.6K |
|
100
Intel
INTC
$105B
| $382K | 0.08% |
12,340
-2,902
| -19% | -$89.9K |
|