JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $258K | 0.07% |
1,592
-11
| -0.7% | -$1.78K |
|
102
Humana
HUM
$37.5B
| $253K | 0.07% |
482
+10
| +2% | +$5.24K |
|
103
TIM SA
TIMB
$10.1B
| $248K | 0.07% |
18,044
-1,512
| -8% | -$20.8K |
|
104
Salesforce
CRM
$233B
| $238K | 0.07% |
1,223
+107
| +10% | +$20.8K |
|
105
State Street
STT
$32.4B
| $237K | 0.07% |
2,965
-75
| -2% | -$6K |
|
106
Sanofi
SNY
$111B
| $237K | 0.07% |
4,212
-92
| -2% | -$5.17K |
|
107
Wipro
WIT
$28.6B
| $233K | 0.07% |
107,390
-3,588
| -3% | -$7.77K |
|
108
EOG Resources
EOG
$66.4B
| $230K | 0.07% |
1,889
+381
| +25% | +$46.4K |
|
109
Travelers Companies
TRV
$62.9B
| $228K | 0.06% |
1,352
-107
| -7% | -$18K |
|
110
Southern Company
SO
$101B
| $225K | 0.06% |
3,123
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$65.9B
| $223K | 0.06% |
3,048
-90
| -3% | -$6.59K |
|
112
AbbVie
ABBV
$376B
| $222K | 0.06% |
1,369
-43
| -3% | -$6.97K |
|
113
Old Dominion Freight Line
ODFL
$31.3B
| $219K | 0.06% |
1,292
+26
| +2% | +$4.4K |
|
114
Scotiabank
BNS
$79B
| $218K | 0.06% |
4,255
-723
| -15% | -$37.1K |
|
115
SEI Investments
SEIC
$11B
| $217K | 0.06% |
3,744
+269
| +8% | +$15.6K |
|
116
Analog Devices
ADI
$121B
| $215K | 0.06% |
1,143
+17
| +2% | +$3.21K |
|
117
Manhattan Associates
MANH
$12.7B
| $212K | 0.06% |
1,355
-86
| -6% | -$13.4K |
|
118
Williams Companies
WMB
$70.3B
| $206K | 0.06% |
6,768
-164
| -2% | -$4.98K |
|
119
TE Connectivity
TEL
$61.6B
| $196K | 0.06% |
1,554
-44
| -3% | -$5.54K |
|
120
Dolby
DLB
$6.98B
| $195K | 0.06% |
2,282
+95
| +4% | +$8.13K |
|
121
3M
MMM
$82.8B
| $192K | 0.05% |
2,172
-1,121
| -34% | -$99.1K |
|
122
AT&T
T
$212B
| $191K | 0.05% |
9,574
-1,623
| -14% | -$32.4K |
|
123
Devon Energy
DVN
$22.6B
| $186K | 0.05% |
3,341
-447
| -12% | -$24.9K |
|
124
Dr. Reddy's Laboratories
RDY
$11.8B
| $184K | 0.05% |
15,310
+1,320
| +9% | +$15.9K |
|
125
Public Storage
PSA
$51.3B
| $181K | 0.05% |
623
-12
| -2% | -$3.48K |
|