JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.41% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$168B
| $378K | 0.08% |
1,944
-215
| -10% | -$41.8K |
|
102
Fastenal
FAST
$57B
| $376K | 0.08% |
11,958
+1,388
| +13% | +$43.6K |
|
103
Diamondback Energy
FANG
$41B
| $375K | 0.08% |
1,873
+51
| +3% | +$10.2K |
|
104
Manhattan Associates
MANH
$12.4B
| $372K | 0.08% |
1,506
+14
| +0.9% | +$3.45K |
|
105
Plains All American Pipeline
PAA
$12.3B
| $371K | 0.08% |
20,800
| – | – |
|
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $371K | 0.08% |
18,889
| – | – |
|
107
Invesco QQQ Trust
QQQ
$365B
| $371K | 0.08% |
773
+523
| +209% | +$251K |
|
108
ASML
ASML
$294B
| $369K | 0.08% |
361
-24
| -6% | -$24.5K |
|
109
Vanguard Growth ETF
VUG
$185B
| $357K | 0.07% |
954
| – | – |
|
110
CGI
GIB
$21.4B
| $355K | 0.07% |
3,557
-965
| -21% | -$96.3K |
|
111
Tesla
TSLA
$1.08T
| $346K | 0.07% |
1,747
+288
| +20% | +$57K |
|
112
Philip Morris
PM
$254B
| $336K | 0.07% |
3,280
-3
| -0.1% | -$307 |
|
113
iShares MSCI EAFE ETF
EFA
$65.6B
| $336K | 0.07% |
4,289
-43
| -1% | -$3.37K |
|
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $332K | 0.07% |
7,586
-326,513
| -98% | -$14.3M |
|
115
Wells Fargo
WFC
$261B
| $332K | 0.07% |
5,585
+101
| +2% | +$6K |
|
116
Elevance Health
ELV
$70.1B
| $328K | 0.07% |
606
+72
| +13% | +$39K |
|
117
TIM SA
TIMB
$10B
| $328K | 0.07% |
22,859
+1,117
| +5% | +$16K |
|
118
T Rowe Price
TROW
$24.4B
| $325K | 0.07% |
2,819
+259
| +10% | +$29.9K |
|
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.27B
| $325K | 0.07% |
10,896
-125
| -1% | -$3.72K |
|
120
Intuitive Surgical
ISRG
$159B
| $323K | 0.07% |
727
+19
| +3% | +$8.45K |
|
121
S&P Global
SPGI
$166B
| $323K | 0.07% |
725
-147
| -17% | -$65.6K |
|
122
Rio Tinto
RIO
$101B
| $320K | 0.07% |
4,856
-74
| -2% | -$4.88K |
|
123
Applied Materials
AMAT
$126B
| $320K | 0.07% |
1,355
-751
| -36% | -$177K |
|
124
Abbott
ABT
$232B
| $314K | 0.07% |
3,022
-178
| -6% | -$18.5K |
|
125
Schneider National
SNDR
$4.23B
| $314K | 0.07% |
12,992
-1,332
| -9% | -$32.2K |
|