JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+7.25%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$470M
AUM Growth
+$55.6M
(+13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
1,178
New
45
Increased
333
Reduced
190
Closed
87
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$403K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$272K |
| 3 |
Walt Disney
DIS
|
$259K |
| 4 |
Enbridge
ENB
|
$253K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$244K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 2.59% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$232B
| $387K | 0.08% |
1,286
+89
| +7% | +$26.8K |
|
102
Dolby
DLB
$6.93B
| $387K | 0.08% |
4,618
+567
| +14% | +$47.5K |
|
103
RTX Corp
RTX
$213B
| $386K | 0.08% |
3,959
+2,000
| +102% | +$195K |
|
104
TIM SA
TIMB
$10B
| $386K | 0.08% |
21,742
+2,635
| +14% | +$46.8K |
|
105
Texas Instruments
TXN
$171B
| $376K | 0.08% |
2,159
+202
| +10% | +$35.2K |
|
106
ASML
ASML
$296B
| $374K | 0.08% |
385
+46
| +14% | +$44.6K |
|
107
Manhattan Associates
MANH
$12.5B
| $373K | 0.08% |
1,492
+65
| +5% | +$16.3K |
|
108
S&P Global
SPGI
$164B
| $371K | 0.08% |
872
+58
| +7% | +$24.7K |
|
109
Coca-Cola
KO
$295B
| $370K | 0.08% |
6,021
+12
| +0.2% | +$737 |
|
110
Plains All American Pipeline
PAA
$12.3B
| $365K | 0.08% |
20,800
| – | – |
|
111
Abbott
ABT
$232B
| $364K | 0.08% |
3,200
-453
| -12% | -$51.5K |
|
112
MSC Industrial Direct
MSM
$5.11B
| $363K | 0.08% |
3,737
+1,283
| +52% | +$125K |
|
113
Diamondback Energy
FANG
$41.5B
| $361K | 0.08% |
1,822
| – | – |
|
114
PepsiCo
PEP
$201B
| $356K | 0.08% |
2,025
+14
| +0.7% | +$2.46K |
|
115
Verizon
VZ
$186B
| $352K | 0.07% |
8,381
+1,251
| +18% | +$52.5K |
|
116
iShares MSCI EAFE ETF
EFA
$65.7B
| $346K | 0.07% |
4,332
-141
| -3% | -$11.3K |
|
117
Vipshop
VIPS
$8.36B
| $336K | 0.07% |
20,248
+1,193
| +6% | +$19.8K |
|
118
Old Dominion Freight Line
ODFL
$30.9B
| $334K | 0.07% |
1,524
+196
| +15% | +$43K |
|
119
Vanguard Growth ETF
VUG
$186B
| $328K | 0.07% |
954
+830
| +669% | +$286K |
|
120
Schneider National
SNDR
$4.29B
| $324K | 0.07% |
14,324
+1,207
| +9% | +$27.3K |
|
121
Sanofi
SNY
$111B
| $322K | 0.07% |
6,623
+718
| +12% | +$34.9K |
|
122
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $322K | 0.07% |
27,166
+2,789
| +11% | +$33K |
|
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $322K | 0.07% |
5,701
| – | – |
|
124
AbbVie
ABBV
$375B
| $321K | 0.07% |
1,765
-466
| -21% | -$84.9K |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $318K | 0.07% |
12,555
| – | – |
|