JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+5.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$996K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$810K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$678K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$624K |
| 2 |
Procter & Gamble
PG
|
$457K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$297K |
| 4 |
Lockheed Martin
LMT
|
$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14B
| $122K | 0.04% |
2,563
+1,487
| +138% | +$70.8K |
|
127
SPDR S&P 500 ETF Trust
SPY
$657B
| $122K | 0.04% |
284
+66
| +30% | +$28.4K |
|
128
Honda
HMC
$44.2B
| $121K | 0.04% |
3,768
+591
| +19% | +$19K |
|
129
Bank of Montreal
BMO
$88.7B
| $121K | 0.04% |
1,178
+38
| +3% | +$3.9K |
|
130
Old Dominion Freight Line
ODFL
$30B
| $120K | 0.04% |
948
+50
| +6% | +$6.33K |
|
131
Honeywell
HON
$135B
| $118K | 0.04% |
538
| – | – |
|
132
Southern Copper
SCCO
$81.7B
| $118K | 0.04% |
1,920
-719
| -27% | -$44.2K |
|
133
SK Telecom
SKM
$8.36B
| $118K | 0.04% |
2,273
| – | – |
|
134
Telefônica Brasil
VIV
$19.7B
| $117K | 0.04% |
13,730
+6,423
| +88% | +$54.7K |
|
135
CGI
GIB
$21.4B
| $116K | 0.04% |
1,283
+287
| +29% | +$25.9K |
|
136
Bristol-Myers Squibb
BMY
$96.3B
| $115K | 0.04% |
1,716
+61
| +4% | +$4.09K |
|
137
Verizon
VZ
$186B
| $115K | 0.04% |
2,060
-54
| -3% | -$3.02K |
|
138
Vodafone
VOD
$28.5B
| $114K | 0.04% |
6,645
-182
| -3% | -$3.12K |
|
139
Walmart
WMT
$799B
| $114K | 0.04% |
2,415
-393
| -14% | -$18.6K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $113K | 0.04% |
1,181
-70
| -6% | -$6.7K |
|
141
Magna International
MGA
$12.7B
| $111K | 0.04% |
1,196
+23
| +2% | +$2.14K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $111K | 0.04% |
1,423
+776
| +120% | +$60.5K |
|
143
General Motors
GM
$55.2B
| $110K | 0.04% |
1,851
+146
| +9% | +$8.68K |
|
144
Kroger
KR
$45.1B
| $109K | 0.04% |
2,841
+180
| +7% | +$6.91K |
|
145
Amgen
AMGN
$153B
| $108K | 0.04% |
444
-24
| -5% | -$5.84K |
|
146
Unum
UNM
$12.5B
| $107K | 0.04% |
3,766
+293
| +8% | +$8.33K |
|
147
Biogen
BIIB
$20.8B
| $106K | 0.04% |
307
+27
| +10% | +$9.32K |
|
148
Chevron
CVX
$318B
| $106K | 0.04% |
1,009
+5
| +0.5% | +$525 |
|
149
J.M. Smucker
SJM
$12B
| $106K | 0.04% |
816
+83
| +11% | +$10.8K |
|
150
Watsco
WSO
$16B
| $106K | 0.04% |
369
+56
| +18% | +$16.1K |
|