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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.3B
| $104K | 0.04% |
1,936
+107
| +6% | +$5.75K |
|
152
Rio Tinto
RIO
$101B
| $104K | 0.04% |
1,242
+224
| +22% | +$18.8K |
|
153
ConocoPhillips
COP
$118B
| $103K | 0.04% |
1,688
+180
| +12% | +$11K |
|
154
Phillips 66
PSX
$52.7B
| $102K | 0.04% |
1,188
+4
| +0.3% | +$343 |
|
155
United Microelectronic
UMC
$17.2B
| $100K | 0.04% |
10,598
+997
| +10% | +$9.41K |
|
156
Bank of America
BAC
$372B
| $99K | 0.04% |
2,412
+218
| +10% | +$8.95K |
|
157
Chubb
CB
$111B
| $99K | 0.04% |
620
+47
| +8% | +$7.51K |
|
158
Best Buy
BBY
$15.9B
| $98K | 0.04% |
855
+337
| +65% | +$38.6K |
|
159
Garmin
GRMN
$45.8B
| $98K | 0.04% |
676
+34
| +5% | +$4.93K |
|
160
ICL Group
ICL
$7.78B
| $98K | 0.04% |
14,259
-282
| -2% | -$1.94K |
|
161
Dolby
DLB
$6.91B
| $97K | 0.04% |
984
+21
| +2% | +$2.07K |
|
162
Tootsie Roll Industries
TR
$2.98B
| $97K | 0.04% |
3,207
+42
| +1% | +$1.27K |
|
163
Franco-Nevada
FNV
$36B
| $96K | 0.03% |
659
+93
| +16% | +$13.5K |
|
164
Gentex
GNTX
$6.06B
| $96K | 0.03% |
2,911
-120
| -4% | -$3.96K |
|
165
Lowe's Companies
LOW
$147B
| $95K | 0.03% |
488
+24
| +5% | +$4.67K |
|
|
MMAT
166
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $94K | 0.03% |
125
+62
| +98% | +$46.6K |
|
167
Cadence Design Systems
CDNS
$94.3B
| $92K | 0.03% |
675
-18
| -3% | -$2.45K |
|
168
IAC Inc
IAC
$2.89B
| $92K | 0.03% |
724
-344
| -32% | -$43.7K |
|
169
Expeditors International
EXPD
$16.4B
| $91K | 0.03% |
719
+22
| +3% | +$2.78K |
|
170
Sanofi
SNY
$111B
| $90K | 0.03% |
1,716
+1,196
| +230% | +$62.7K |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $89K | 0.03% |
542
+234
| +76% | +$38.4K |
|
172
Newmont
NEM
$81.4B
| $89K | 0.03% |
1,402
+56
| +4% | +$3.56K |
|
173
Schneider National
SNDR
$4.28B
| $89K | 0.03% |
4,103
-1,553
| -27% | -$33.7K |
|
174
AbbVie
ABBV
$375B
| $85K | 0.03% |
753
+29
| +4% | +$3.27K |
|
175
Eli Lilly
LLY
$661B
| $85K | 0.03% |
371
-65
| -15% | -$14.9K |
|