JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-3.45%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+8.4%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
1,118
New
35
Increased
291
Reduced
289
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$12.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$12.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.8M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$473K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $225K | 0.06% | 4,639 +423 | +10% | +$20.5K |
|
102
Home Depot
HD
$405B
| $222K | 0.06% | 744 +63 | +9% | +$18.8K |
|
103
Tyson Foods
TSN
$20.2B
| $221K | 0.06% | 2,464 +237 | +11% | +$21.3K |
|
104
Merck
MRK
$210B
| $220K | 0.06% | 2,684 +318 | +13% | +$26.1K |
|
105
Comcast
CMCSA
$125B
| $219K | 0.06% | 4,681 +1,575 | +51% | +$73.7K |
|
106
CVS Health
CVS
$92.8B
| $218K | 0.06% | 2,154 +180 | +9% | +$18.2K |
|
107
ASML
ASML
$292B
| $213K | 0.06% | 318 -41 | -11% | -$27.5K |
|
108
Novartis
NVS
$245B
| $213K | 0.06% | 2,421 +888 | +58% | +$78.1K |
|
109
BCE
BCE
$23.3B
| $211K | 0.06% | 3,815 +141 | +4% | +$7.8K |
|
110
Linde
LIN
$224B
| $210K | 0.06% | 658 -170 | -21% | -$54.3K |
|
111
Synopsys
SNPS
$112B
| $204K | 0.06% | 612 +211 | +53% | +$70.3K |
|
112
Travelers Companies
TRV
$61.1B
| $204K | 0.06% | 1,114 | – | – |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $201K | 0.06% | 2,582 | – | – |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $201K | 0.06% | 2,144 +220 | +11% | +$20.6K |
|
115
ICL Group
ICL
$8.31B
| $200K | 0.06% | 16,606 +1,841 | +12% | +$22.2K |
|
116
J.M. Smucker
SJM
$11.8B
| $198K | 0.05% | 1,465 +27 | +2% | +$3.65K |
|
117
Vanguard Extended Market ETF
VXF
$23.9B
| $198K | 0.05% | 1,196 -5 | -0.4% | -$828 |
|
118
iShares Select U.S. REIT ETF
ICF
$1.93B
| $197K | 0.05% | 2,780 | – | – |
|
119
Chubb
CB
$110B
| $196K | 0.05% | 917 -162 | -15% | -$34.6K |
|
120
BP
BP
$90.8B
| $195K | 0.05% | 6,638 | – | – |
|
121
Kroger
KR
$44.9B
| $195K | 0.05% | 3,391 -79 | -2% | -$4.54K |
|
122
T Rowe Price
TROW
$23.6B
| $193K | 0.05% | 1,278 -743 | -37% | -$112K |
|
123
Walt Disney
DIS
$213B
| $190K | 0.05% | 1,391 +83 | +6% | +$11.3K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $181K | 0.05% | 675 -54 | -7% | -$14.5K |
|
125
Stellantis
STLA
$27.8B
| $179K | 0.05% | 11,042 +6,731 | +156% | +$109K |
|