JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-11.69%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-7.1%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
1,111
New
87
Increased
285
Reduced
338
Closed
63
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1M |
| 4 |
Amazon
AMZN
|
$704K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$583K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$22.8B
| $169K | 0.05% |
3,344
-471
| -12% | -$23.8K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $169K | 0.05% |
675
| – | – |
|
128
Best Buy
BBY
$15.7B
| $165K | 0.05% |
2,143
+310
| +17% | +$23.9K |
|
129
Honda
HMC
$44.9B
| $162K | 0.05% |
6,295
+742
| +13% | +$19.1K |
|
130
Dimensional International High Profitability ETF
DIHP
$4.34B
| $161K | 0.05% |
+7,102
| New | +$161K |
|
131
Philips
PHG
$25.7B
| $159K | 0.05% |
7,682
+5,879
| +326% | +$122K |
|
132
Autohome
ATHM
$3.4B
| $158K | 0.05% |
4,423
+1,114
| +34% | +$39.8K |
|
133
Ingredion
INGR
$8.24B
| $158K | 0.05% |
1,734
+1,013
| +140% | +$92.3K |
|
134
Jack Henry & Associates
JKHY
$11.7B
| $158K | 0.05% |
761
-109
| -13% | -$22.6K |
|
135
Lowe's Companies
LOW
$145B
| $158K | 0.05% |
825
+181
| +28% | +$34.7K |
|
136
AbbVie
ABBV
$374B
| $157K | 0.05% |
1,094
+28
| +3% | +$4.02K |
|
137
Telkom Indonesia
TLK
$18.7B
| $156K | 0.05% |
5,474
+684
| +14% | +$19.5K |
|
138
General Motors
GM
$55.7B
| $155K | 0.05% |
4,275
+616
| +17% | +$22.3K |
|
139
Verizon
VZ
$185B
| $155K | 0.05% |
3,338
+56
| +2% | +$2.6K |
|
140
Altria Group
MO
$113B
| $154K | 0.05% |
3,515
+382
| +12% | +$16.7K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $153K | 0.05% |
1,981
-601
| -23% | -$46.4K |
|
142
Humana
HUM
$37.3B
| $153K | 0.05% |
317
+99
| +45% | +$47.8K |
|
143
Old Dominion Freight Line
ODFL
$31.5B
| $152K | 0.05% |
501
-84
| -14% | -$25.5K |
|
144
Bank of Montreal
BMO
$87.2B
| $149K | 0.04% |
1,481
+135
| +10% | +$13.6K |
|
145
Kroger
KR
$45.4B
| $148K | 0.04% |
3,179
-212
| -6% | -$9.87K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $147K | 0.04% |
1,655
| – | – |
|
147
Enbridge
ENB
$105B
| $144K | 0.04% |
3,213
+2,686
| +510% | +$120K |
|
148
ICL Group
ICL
$8.08B
| $144K | 0.04% |
15,850
-756
| -5% | -$6.87K |
|
149
iShares Russell 2000 ETF
IWM
$66.6B
| $140K | 0.04% |
750
| – | – |
|
150
Boeing
BA
$179B
| $139K | 0.04% |
870
| – | – |
|