JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$50.6M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
375
Reduced
252
Closed
43
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$173K |
| 3 |
Medtronic
MDT
|
$131K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$128K |
| 5 |
PayPal
PYPL
|
$89.3K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $206K | 0.06% |
4,266
-432
| -9% | -$20.9K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $206K | 0.06% |
3,645
+270
| +8% | +$15.3K |
|
103
CVS Health
CVS
$93.5B
| $204K | 0.06% |
1,974
-52
| -3% | -$5.37K |
|
104
Walt Disney
DIS
$214B
| $203K | 0.06% |
1,308
-226
| -15% | -$35.1K |
|
105
Wells Fargo
WFC
$262B
| $202K | 0.06% |
4,216
+33
| +0.8% | +$1.58K |
|
106
Old Dominion Freight Line
ODFL
$31.3B
| $201K | 0.06% |
1,124
+108
| +11% | +$19.3K |
|
107
Cadence Design Systems
CDNS
$95.2B
| $199K | 0.06% |
1,070
+175
| +20% | +$32.5K |
|
108
J.M. Smucker
SJM
$12B
| $195K | 0.06% |
1,438
-64
| -4% | -$8.68K |
|
|
109
Medtronic
MDT
$119B
| $194K | 0.06% |
1,880
-1,271
| -40% | -$131K |
|
110
Tyson Foods
TSN
$20B
| $194K | 0.06% |
2,227
+422
| +23% | +$36.8K |
|
111
Chevron
CVX
$318B
| $193K | 0.06% |
1,643
+413
| +34% | +$48.5K |
|
112
BCE
BCE
$22.8B
| $191K | 0.06% |
3,674
+76
| +2% | +$3.95K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $191K | 0.06% |
1,655
+224
| +16% | +$25.9K |
|
114
Lowe's Companies
LOW
$148B
| $191K | 0.06% |
738
+17
| +2% | +$4.4K |
|
115
Graham Holdings Company
GHC
$4.92B
| $188K | 0.06% |
298
+125
| +72% | +$78.9K |
|
116
AT&T
T
$212B
| $187K | 0.06% |
10,085
+3,191
| +46% | +$59.2K |
|
117
Merck
MRK
$210B
| $181K | 0.05% |
2,366
-82
| -3% | -$6.27K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $179K | 0.05% |
1,924
+440
| +30% | +$40.9K |
|
119
BP
BP
$88.4B
| $177K | 0.05% |
6,638
| – | – |
|
120
Travelers Companies
TRV
$62.9B
| $174K | 0.05% |
1,114
+8
| +0.7% | +$1.25K |
|
121
United Microelectronic
UMC
$17.3B
| $172K | 0.05% |
14,661
+1,138
| +8% | +$13.4K |
|
122
Watsco
WSO
$16.4B
| $170K | 0.05% |
544
+73
| +15% | +$22.8K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $169K | 0.05% |
932
+219
| +31% | +$39.7K |
|
124
Boeing
BA
$174B
| $168K | 0.05% |
836
| – | – |
|
125
iShares Russell 2000 ETF
IWM
$67.4B
| $167K | 0.05% |
750
-20
| -3% | -$4.45K |
|