JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.7B
| $180K | 0.05% |
1,816
+70
| +4% | +$6.92K |
|
127
POSCO
PKX
$15.7B
| $177K | 0.05% |
2,272
-52
| -2% | -$4.06K |
|
128
Boeing
BA
$174B
| $177K | 0.05% |
877
+7
| +0.8% | +$1.41K |
|
129
Haleon
HLN
$44B
| $177K | 0.05% |
20,012
+148
| +0.7% | +$1.31K |
|
130
BCE
BCE
$22.8B
| $176K | 0.05% |
3,690
+92
| +3% | +$4.4K |
|
131
J.M. Smucker
SJM
$12B
| $176K | 0.05% |
1,153
+121
| +12% | +$18.4K |
|
132
Werner Enterprises
WERN
$1.72B
| $173K | 0.05% |
3,666
+54
| +1% | +$2.54K |
|
133
Evercore
EVR
$12.3B
| $172K | 0.05% |
1,426
-68
| -5% | -$8.22K |
|
134
JPMorgan Chase
JPM
$835B
| $171K | 0.05% |
1,228
-102
| -8% | -$14.2K |
|
135
Toronto Dominion Bank
TD
$128B
| $171K | 0.05% |
2,807
-127
| -4% | -$7.73K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $167K | 0.05% |
3,375
| – | – |
|
137
Altria Group
MO
$112B
| $167K | 0.05% |
3,628
+78
| +2% | +$3.59K |
|
138
Graco
GGG
$14.3B
| $166K | 0.05% |
2,345
-61
| -3% | -$4.32K |
|
139
McDonald's
MCD
$226B
| $166K | 0.05% |
573
-17
| -3% | -$4.91K |
|
140
S&P Global
SPGI
$165B
| $166K | 0.05% |
476
+474
| +23,700% | +$165K |
|
141
General Motors
GM
$55.4B
| $165K | 0.05% |
4,791
+655
| +16% | +$22.6K |
|
142
Lowe's Companies
LOW
$148B
| $165K | 0.05% |
816
-22
| -3% | -$4.45K |
|
143
Vanguard Extended Market ETF
VXF
$24B
| $165K | 0.05% |
1,191
| – | – |
|
144
Duke Energy
DUK
$94B
| $164K | 0.05% |
1,682
-660
| -28% | -$64.4K |
|
145
CRH
CRH
$74.9B
| $163K | 0.05% |
3,304
+39
| +1% | +$1.92K |
|
146
ASML
ASML
$296B
| $161K | 0.05% |
241
+25
| +12% | +$16.7K |
|
147
Consolidated Edison
ED
$35.3B
| $160K | 0.05% |
1,658
-140
| -8% | -$13.5K |
|
148
Wells Fargo
WFC
$262B
| $160K | 0.05% |
4,041
-12
| -0.3% | -$476 |
|
149
ICL Group
ICL
$7.86B
| $158K | 0.04% |
25,116
+1,694
| +7% | +$10.7K |
|
150
Kroger
KR
$44.9B
| $157K | 0.04% |
3,360
-198
| -6% | -$9.24K |
|