JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$512K |
| 4 |
Apple
AAPL
|
$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$342K |
| 3 |
Advanced Micro Devices
AMD
|
$123K |
| 4 |
AT&T
T
|
$82.5K |
| 5 |
Colgate-Palmolive
CL
|
$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Colgate-Palmolive
CL
$67.5B
| $120K | 0.04% |
1,591
-956
| -38% | -$72.1K |
|
152
Fox Class A
FOXA
$26.8B
| $119K | 0.04% |
2,971
+1,475
| +99% | +$59.1K |
|
153
ConocoPhillips
COP
$118B
| $118K | 0.04% |
1,740
+52
| +3% | +$3.53K |
|
154
Autohome
ATHM
$3.42B
| $117K | 0.04% |
2,501
+2,177
| +672% | +$102K |
|
155
Garmin
GRMN
$45.8B
| $114K | 0.04% |
734
+58
| +9% | +$9.01K |
|
156
Realty Income
O
$53B
| $112K | 0.04% |
1,778
+483
| +37% | +$30.4K |
|
157
Jack Henry & Associates
JKHY
$11.8B
| $111K | 0.04% |
678
+136
| +25% | +$22.3K |
|
158
Seaboard Corp
SEB
$3.83B
| $111K | 0.04% |
27
+15
| +125% | +$61.7K |
|
159
Agilent Technologies
A
$35.5B
| $107K | 0.04% |
677
+141
| +26% | +$22.3K |
|
|
CAJ
160
DELISTED
Canon, Inc.
CAJ
| $107K | 0.04% |
4,381
+633
| +17% | +$15.5K |
|
161
ICL Group
ICL
$7.78B
| $105K | 0.04% |
14,487
+228
| +2% | +$1.65K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $105K | 0.04% |
1,484
+61
| +4% | +$4.32K |
|
163
Eli Lilly
LLY
$661B
| $104K | 0.04% |
450
+79
| +21% | +$18.3K |
|
164
Aflac
AFL
$57.3B
| $103K | 0.04% |
1,977
+41
| +2% | +$2.14K |
|
165
CNA Financial
CNA
$13.3B
| $103K | 0.04% |
2,443
+592
| +32% | +$25K |
|
166
Magna International
MGA
$12.7B
| $103K | 0.04% |
1,374
+178
| +15% | +$13.3K |
|
|
VEDL
167
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $103K | 0.04% |
6,715
+1,513
| +29% | +$23.2K |
|
168
Graham Holdings Company
GHC
$4.81B
| $102K | 0.04% |
173
+50
| +41% | +$29.5K |
|
169
Logitech
LOGI
$15.4B
| $102K | 0.04% |
1,162
-78
| -6% | -$6.85K |
|
170
Robert Half
RHI
$3.77B
| $102K | 0.04% |
1,017
+284
| +39% | +$28.5K |
|
171
McDonald's
MCD
$226B
| $102K | 0.04% |
423
+207
| +96% | +$49.9K |
|
172
General Motors
GM
$55B
| $101K | 0.04% |
1,917
+66
| +4% | +$3.48K |
|
173
Netflix
NFLX
$522B
| $101K | 0.04% |
165
+69
| +72% | +$42.2K |
|
174
Dolby
DLB
$6.91B
| $98K | 0.03% |
1,111
+127
| +13% | +$11.2K |
|
175
Nice
NICE
$8.33B
| $97K | 0.03% |
342
+149
| +77% | +$42.3K |
|