JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+2.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
143
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$512K |
| 4 |
Apple
AAPL
|
$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$342K |
| 3 |
Advanced Micro Devices
AMD
|
$123K |
| 4 |
AT&T
T
|
$82.5K |
| 5 |
Colgate-Palmolive
CL
|
$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $181K | 0.06% |
550
+168
| +44% | +$55.3K |
|
102
PayPal
PYPL
$66.5B
| $181K | 0.06% |
694
+93
| +15% | +$24.3K |
|
103
Alibaba
BABA
$325B
| $180K | 0.06% |
1,214
+303
| +33% | +$44.9K |
|
104
BCE
BCE
$22.9B
| $180K | 0.06% |
3,598
+251
| +7% | +$12.6K |
|
105
J.M. Smucker
SJM
$12B
| $180K | 0.06% |
1,502
+686
| +84% | +$82.2K |
|
106
Yum China
YUMC
$16.3B
| $180K | 0.06% |
3,104
-74
| -2% | -$4.29K |
|
107
Capital One
COF
$142B
| $179K | 0.06% |
1,105
+70
| +7% | +$11.3K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $178K | 0.06% |
3,375
| – | – |
|
109
Match Group
MTCH
$9.04B
| $173K | 0.06% |
1,100
| – | – |
|
110
CVS Health
CVS
$93B
| $172K | 0.06% |
2,026
+432
| +27% | +$36.7K |
|
111
Amdocs
DOX
$9.31B
| $172K | 0.06% |
2,269
+341
| +18% | +$25.8K |
|
112
Chubb
CB
$111B
| $169K | 0.06% |
973
+353
| +57% | +$61.3K |
|
113
Honda
HMC
$43.8B
| $169K | 0.06% |
5,496
+1,728
| +46% | +$53.1K |
|
114
Skyworks Solutions
SWKS
$10.9B
| $169K | 0.06% |
1,023
+141
| +16% | +$23.3K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $168K | 0.06% |
770
-5
| -0.6% | -$1.09K |
|
116
Travelers Companies
TRV
$62.3B
| $168K | 0.06% |
1,106
+234
| +27% | +$35.5K |
|
117
SK Telecom
SKM
$8.26B
| $163K | 0.06% |
3,294
+1,021
| +45% | +$50.5K |
|
118
POSCO
PKX
$15.4B
| $161K | 0.06% |
2,336
+92
| +4% | +$6.34K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $160K | 0.06% |
1,431
+19
| +1% | +$2.12K |
|
120
JPMorgan Chase
JPM
$824B
| $160K | 0.06% |
979
+118
| +14% | +$19.3K |
|
121
Best Buy
BBY
$15.8B
| $158K | 0.06% |
1,496
+641
| +75% | +$67.7K |
|
122
Unum
UNM
$12.4B
| $156K | 0.06% |
6,222
+2,456
| +65% | +$61.6K |
|
123
United Microelectronic
UMC
$16.7B
| $155K | 0.05% |
13,523
+2,925
| +28% | +$33.5K |
|
124
Mastercard
MA
$536B
| $146K | 0.05% |
420
+66
| +19% | +$22.9K |
|
125
Lowe's Companies
LOW
$146B
| $146K | 0.05% |
721
+233
| +48% | +$47.2K |
|