JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+3.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
1,033
New
30
Increased
256
Reduced
221
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$643K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$215K |
| 4 |
Wipro
WIT
|
$196K |
| 5 |
Johnson & Johnson
JNJ
|
$188K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$309K |
| 4 |
Progressive
PGR
|
$291K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$257K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $269K | 0.07% |
8,039
+319
| +4% | +$10.7K |
|
102
Vanguard Total Bond Market
BND
$134B
| $267K | 0.07% |
3,672
| – | – |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $263K | 0.07% |
1,980
| – | – |
|
104
Salesforce
CRM
$245B
| $263K | 0.07% |
1,243
+20
| +2% | +$4.23K |
|
105
S&P Global
SPGI
$167B
| $261K | 0.07% |
652
+176
| +37% | +$70.6K |
|
106
3M
MMM
$82.8B
| $260K | 0.07% |
2,594
+778
| +43% | +$77.9K |
|
107
Janus Henderson
JHG
$6.91B
| $259K | 0.07% |
9,514
+4,759
| +100% | +$130K |
|
108
CRH
CRH
$75.9B
| $257K | 0.07% |
4,604
+1,300
| +39% | +$72.4K |
|
109
Hartford Financial Services
HIG
$37.2B
| $248K | 0.07% |
3,439
+1,850
| +116% | +$133K |
|
110
General Mills
GIS
$26.4B
| $248K | 0.07% |
3,227
-32
| -1% | -$2.45K |
|
111
Old Dominion Freight Line
ODFL
$31.7B
| $244K | 0.07% |
660
+14
| +2% | +$5.18K |
|
|
AGR
112
DELISTED
Avangrid, Inc.
AGR
| $243K | 0.07% |
6,441
+2,795
| +77% | +$106K |
|
113
Infosys
INFY
$69.7B
| $243K | 0.07% |
15,080
-5,196
| -26% | -$83.7K |
|
114
BP
BP
$90.8B
| $234K | 0.06% |
6,638
| – | – |
|
115
Dolby
DLB
$6.87B
| $234K | 0.06% |
2,798
+516
| +23% | +$43.2K |
|
116
Sanofi
SNY
$121B
| $230K | 0.06% |
4,266
+54
| +1% | +$2.91K |
|
117
Analog Devices
ADI
$124B
| $228K | 0.06% |
1,170
+27
| +2% | +$5.26K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $222K | 0.06% |
3,057
+9
| +0.3% | +$653 |
|
119
Williams Companies
WMB
$70.7B
| $221K | 0.06% |
6,768
| – | – |
|
120
General Motors
GM
$55.8B
| $220K | 0.06% |
5,707
+916
| +19% | +$35.3K |
|
121
Southern Company
SO
$102B
| $219K | 0.06% |
3,123
| – | – |
|
122
Graco
GGG
$14.1B
| $215K | 0.06% |
2,495
+150
| +6% | +$13K |
|
123
TE Connectivity
TEL
$61B
| $214K | 0.06% |
1,529
-25
| -2% | -$3.5K |
|
124
Dr. Reddy's Laboratories
RDY
$11.8B
| $214K | 0.06% |
3,392
+330
| +11% | +$20.8K |
|
125
Travelers Companies
TRV
$61.1B
| $211K | 0.06% |
1,215
-137
| -10% | -$23.8K |
|