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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $310K | 0.06% |
1,805
+40
| +2% | +$6.86K |
|
127
Colgate-Palmolive
CL
$68.8B
| $307K | 0.06% |
3,159
+2,408
| +321% | +$234K |
|
128
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $306K | 0.06% |
12,384
-171
| -1% | -$4.22K |
|
129
CRH
CRH
$75.4B
| $304K | 0.06% |
4,051
-857
| -17% | -$64.3K |
|
130
Enbridge
ENB
$105B
| $300K | 0.06% |
8,441
+2,254
| +36% | +$80.2K |
|
131
Evercore
EVR
$12.3B
| $297K | 0.06% |
1,424
-9
| -0.6% | -$1.88K |
|
132
Texas Roadhouse
TXRH
$11.2B
| $296K | 0.06% |
1,723
+116
| +7% | +$19.9K |
|
133
PepsiCo
PEP
$200B
| $291K | 0.06% |
1,766
-259
| -13% | -$42.7K |
|
134
MGIC Investment
MTG
$6.55B
| $291K | 0.06% |
13,515
+7,943
| +143% | +$171K |
|
135
Southern Company
SO
$101B
| $290K | 0.06% |
3,745
-12
| -0.3% | -$931 |
|
136
Bank of America
BAC
$369B
| $289K | 0.06% |
7,266
+252
| +4% | +$10K |
|
137
Williams Companies
WMB
$69.9B
| $288K | 0.06% |
6,778
| – | – |
|
138
TE Connectivity
TEL
$61.7B
| $287K | 0.06% |
1,906
-98
| -5% | -$14.7K |
|
139
Old Dominion Freight Line
ODFL
$31.7B
| $286K | 0.06% |
1,619
+95
| +6% | +$16.8K |
|
140
Salesforce
CRM
$239B
| $284K | 0.06% |
1,106
-180
| -14% | -$46.3K |
|
141
Humana
HUM
$37B
| $283K | 0.06% |
758
+462
| +156% | +$173K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $281K | 0.06% |
28,041
+875
| +3% | +$8.78K |
|
143
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $281K | 0.06% |
4,874
| – | – |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $280K | 0.06% |
1,921
| – | – |
|
145
Check Point Software Technologies
CHKP
$20.7B
| $278K | 0.06% |
1,687
+93
| +6% | +$15.3K |
|
146
Synopsys
SNPS
$111B
| $276K | 0.06% |
463
-20
| -4% | -$11.9K |
|
147
Gilead Sciences
GILD
$143B
| $269K | 0.06% |
3,924
-1,593
| -29% | -$109K |
|
148
Union Pacific
UNP
$131B
| $260K | 0.05% |
1,148
+993
| +641% | +$225K |
|
149
Sanofi
SNY
$113B
| $258K | 0.05% |
5,315
-1,308
| -20% | -$63.5K |
|
150
MPLX
MPLX
$51.5B
| $256K | 0.05% |
6,000
| – | – |
|