JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-2.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+4.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
1,081
New
92
Increased
398
Reduced
149
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$974K |
| 5 |
Amazon
AMZN
|
$907K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$515K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$178K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$145K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$111K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Energy | 2.47% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $296K | 0.08% |
1,984
+789
| +66% | +$118K |
|
102
JPMorgan Chase
JPM
$829B
| $295K | 0.08% |
2,036
+711
| +54% | +$103K |
|
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $292K | 0.08% |
11,121
-472
| -4% | -$12.4K |
|
|
AGR
104
DELISTED
Avangrid, Inc.
AGR
| $289K | 0.08% |
9,545
+3,104
| +48% | +$94K |
|
105
Old Dominion Freight Line
ODFL
$31.7B
| $286K | 0.08% |
699
+39
| +6% | +$16K |
|
106
S&P Global
SPGI
$167B
| $282K | 0.07% |
773
+121
| +19% | +$44.2K |
|
107
Diamondback Energy
FANG
$43.1B
| $282K | 0.07% |
1,822
+1,773
| +3,618% | +$275K |
|
108
TIM SA
TIMB
$10.2B
| $282K | 0.07% |
18,895
-139
| -0.7% | -$2.07K |
|
109
Manhattan Associates
MANH
$13B
| $280K | 0.07% |
1,419
+68
| +5% | +$13.4K |
|
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $280K | 0.07% |
5,701
| – | – |
|
111
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $280K | 0.07% |
2,884
| – | – |
|
112
Walt Disney
DIS
$213B
| $276K | 0.07% |
3,406
+2,494
| +273% | +$202K |
|
113
Hartford Financial Services
HIG
$37.2B
| $275K | 0.07% |
3,870
+431
| +13% | +$30.6K |
|
114
US Bancorp
USB
$76B
| $272K | 0.07% |
8,127
+88
| +1% | +$2.95K |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $272K | 0.07% |
4,222
+1
| +0% | +$64 |
|
116
Rio Tinto
RIO
$102B
| $263K | 0.07% |
4,135
-447
| -10% | -$28.4K |
|
117
BP
BP
$90.8B
| $259K | 0.07% |
6,689
+51
| +0.8% | +$1.98K |
|
118
Salesforce
CRM
$245B
| $256K | 0.07% |
1,261
+18
| +1% | +$3.65K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $255K | 0.07% |
1,980
| – | – |
|
120
Abbott
ABT
$231B
| $255K | 0.07% |
2,631
+1,078
| +69% | +$104K |
|
121
Sanofi
SNY
$121B
| $254K | 0.07% |
4,744
+478
| +11% | +$25.6K |
|
122
CRH
CRH
$75.9B
| $251K | 0.07% |
4,593
-11
| -0.2% | -$602 |
|
123
Dr. Reddy's Laboratories
RDY
$11.8B
| $251K | 0.07% |
3,752
+360
| +11% | +$24.1K |
|
124
Automatic Data Processing
ADP
$123B
| $250K | 0.07% |
1,041
+587
| +129% | +$141K |
|
125
Wells Fargo
WFC
$263B
| $241K | 0.06% |
5,908
+1,867
| +46% | +$76.3K |
|