JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+5.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
76
Increased
391
Reduced
171
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$996K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$810K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$678K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$624K |
| 2 |
Procter & Gamble
PG
|
$457K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$297K |
| 4 |
Lockheed Martin
LMT
|
$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
POSCO
PKX
$15.4B
| $172K | 0.06% |
2,244
+136
| +6% | +$10.4K |
|
102
Wipro
WIT
$29B
| $169K | 0.06% |
43,276
+3,964
| +10% | +$15.5K |
|
103
Linde
LIN
$221B
| $169K | 0.06% |
586
+40
| +7% | +$11.5K |
|
104
Skyworks Solutions
SWKS
$10.9B
| $169K | 0.06% |
882
+114
| +15% | +$21.8K |
|
105
BCE
BCE
$22.9B
| $165K | 0.06% |
3,347
+337
| +11% | +$16.6K |
|
106
Capital One
COF
$142B
| $160K | 0.06% |
1,035
+33
| +3% | +$5.1K |
|
107
Danaher
DHR
$143B
| $160K | 0.06% |
672
-192
| -22% | -$45.7K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $160K | 0.06% |
1,412
| – | – |
|
109
Werner Enterprises
WERN
$1.7B
| $157K | 0.06% |
3,533
+301
| +9% | +$13.4K |
|
110
Logitech
LOGI
$15.4B
| $150K | 0.05% |
1,240
+70
| +6% | +$8.47K |
|
111
Amdocs
DOX
$9.31B
| $149K | 0.05% |
1,928
+119
| +7% | +$9.2K |
|
|
SNP
112
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $147K | 0.05% |
2,889
| – | – |
|
113
Williams Companies
WMB
$70.5B
| $142K | 0.05% |
5,349
| – | – |
|
114
Electronic Arts
EA
$42B
| $140K | 0.05% |
973
+304
| +45% | +$43.7K |
|
115
Tesla
TSLA
$1.08T
| $137K | 0.05% |
603
-60
| -9% | -$13.6K |
|
116
JPMorgan Chase
JPM
$824B
| $134K | 0.05% |
861
+70
| +9% | +$10.9K |
|
117
Truist Financial
TFC
$59.8B
| $134K | 0.05% |
2,410
| – | – |
|
118
Altria Group
MO
$112B
| $133K | 0.05% |
2,791
| – | – |
|
119
CVS Health
CVS
$93B
| $133K | 0.05% |
1,594
+66
| +4% | +$5.51K |
|
120
Travelers Companies
TRV
$62.3B
| $131K | 0.05% |
872
+10
| +1% | +$1.5K |
|
121
Mastercard
MA
$536B
| $129K | 0.05% |
354
-170
| -32% | -$61.9K |
|
|
FLGE
122
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $125K | 0.05% |
+182
| New | +$125K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $124K | 0.05% |
713
| – | – |
|
124
Novartis
NVS
$248B
| $124K | 0.05% |
1,357
+69
| +5% | +$6.31K |
|
125
Hormel Foods
HRL
$13.9B
| $122K | 0.04% |
2,563
+1,487
| +138% | +$70.8K |
|