JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+6.31%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.76M
Cap. Flow
-$1.66M
Cap. Flow %
-0.9%
Top 10 Hldgs %
78.82%
Holding
749
New
376
Increased
116
Reduced
62
Closed
91

Top Buys

1
PFE icon
Pfizer
PFE
$382K
2
JNJ icon
Johnson & Johnson
JNJ
$323K
3
AAPL icon
Apple
AAPL
$228K
4
MMM icon
3M
MMM
$203K
5
AMZN icon
Amazon
AMZN
$180K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$774K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$744K

Sector Composition

1 Financials 2.73%
2 Technology 1.79%
3 Industrials 1.16%
4 Healthcare 0.98%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
126
ServiceNow
NOW
$190B
$30K 0.02%
61
+8
+15% +$3.93K
UNH icon
127
UnitedHealth
UNH
$286B
$30K 0.02%
96
+91
+1,820% +$28.4K
BNS icon
128
Scotiabank
BNS
$78.8B
$29K 0.02%
+705
New +$29K
SAP icon
129
SAP
SAP
$313B
$29K 0.02%
185
+143
+340% +$22.4K
CHT icon
130
Chunghwa Telecom
CHT
$34.3B
$28K 0.02%
+778
New +$28K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$28K 0.02%
522
– –
TRV icon
132
Travelers Companies
TRV
$62B
$28K 0.02%
262
+39
+17% +$4.17K
FIS icon
133
Fidelity National Information Services
FIS
$35.9B
$27K 0.01%
182
+157
+628% +$23.3K
PFM icon
134
Invesco Dividend Achievers ETF
PFM
$724M
$27K 0.01%
906
– –
SWKS icon
135
Skyworks Solutions
SWKS
$11.2B
$27K 0.01%
182
+162
+810% +$24K
TSLA icon
136
Tesla
TSLA
$1.13T
$27K 0.01%
+192
New +$27K
CERN
137
DELISTED
Cerner Corp
CERN
$27K 0.01%
+373
New +$27K
NFLX icon
138
Netflix
NFLX
$529B
$26K 0.01%
51
+32
+168% +$16.3K
BCE icon
139
BCE
BCE
$23.1B
$25K 0.01%
+596
New +$25K
LIN icon
140
Linde
LIN
$220B
$25K 0.01%
104
+98
+1,633% +$23.6K
CHA
141
DELISTED
China Telecom Corporation, LTD
CHA
$25K 0.01%
+849
New +$25K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$24K 0.01%
485
– –
VTV icon
143
Vanguard Value ETF
VTV
$143B
$24K 0.01%
231
– –
CMG icon
144
Chipotle Mexican Grill
CMG
$55.1B
$24K 0.01%
950
+150
+19% +$3.79K
EA icon
145
Electronic Arts
EA
$42.2B
$24K 0.01%
+186
New +$24K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.5B
$24K 0.01%
207
– –
MDT icon
147
Medtronic
MDT
$119B
$24K 0.01%
227
+92
+68% +$9.73K
EDU icon
148
New Oriental
EDU
$7.98B
$23K 0.01%
152
+32
+27% +$4.84K
VDE icon
149
Vanguard Energy ETF
VDE
$7.2B
$23K 0.01%
582
-112
-16% -$4.43K
PSA icon
150
Public Storage
PSA
$52.2B
$22K 0.01%
+97
New +$22K
4 5
6
7 8