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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $138K | 0.04% |
2,304
-378
| -14% | -$22.6K |
|
152
Home Depot
HD
$404B
| $138K | 0.04% |
460
-284
| -38% | -$85.2K |
|
153
United Parcel Service
UPS
$72.2B
| $137K | 0.04% |
704
+513
| +269% | +$99.8K |
|
154
J.M. Smucker
SJM
$11.7B
| $136K | 0.04% |
1,028
-437
| -30% | -$57.8K |
|
155
EOG Resources
EOG
$68.8B
| $135K | 0.04% |
1,212
-788
| -39% | -$87.8K |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $134K | 0.04% |
932
| – | – |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $133K | 0.04% |
+290
| New | +$133K |
|
158
Alibaba
BABA
$330B
| $132K | 0.04% |
1,474
+460
| +45% | +$41.2K |
|
159
Check Point Software Technologies
CHKP
$20.4B
| $132K | 0.04% |
1,058
-212
| -17% | -$26.5K |
|
160
Gentex
GNTX
$6.1B
| $132K | 0.04% |
4,686
+860
| +22% | +$24.2K |
|
161
ResMed
RMD
$39.7B
| $132K | 0.04% |
547
+239
| +78% | +$57.7K |
|
162
Abbott
ABT
$229B
| $131K | 0.04% |
1,198
-1,298
| -52% | -$142K |
|
163
Bristol-Myers Squibb
BMY
$96.5B
| $131K | 0.04% |
1,775
+475
| +37% | +$35.1K |
|
164
CGI
GIB
$21.5B
| $131K | 0.04% |
1,526
-484
| -24% | -$41.5K |
|
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $131K | 0.04% |
+2,613
| New | +$131K |
|
166
McDonald's
MCD
$225B
| $129K | 0.04% |
488
+25
| +5% | +$6.61K |
|
167
Akamai
AKAM
$11B
| $126K | 0.04% |
1,308
+331
| +34% | +$31.9K |
|
168
Hewlett Packard
HPE
$29.8B
| $126K | 0.04% |
8,856
+2,737
| +45% | +$38.9K |
|
169
JPMorgan Chase
JPM
$824B
| $126K | 0.04% |
1,089
+49
| +5% | +$5.67K |
|
170
Micron Technology
MU
$133B
| $126K | 0.04% |
2,030
-200
| -9% | -$12.4K |
|
171
Graham Holdings Company
GHC
$4.75B
| $125K | 0.04% |
211
-163
| -44% | -$96.6K |
|
172
Toyota
TM
$252B
| $125K | 0.04% |
770
-682
| -47% | -$111K |
|
173
Biogen
BIIB
$20.5B
| $124K | 0.04% |
575
+31
| +6% | +$6.69K |
|
174
Archer Daniels Midland
ADM
$29.8B
| $123K | 0.04% |
1,486
+983
| +195% | +$81.4K |
|
175
ASML
ASML
$285B
| $122K | 0.04% |
213
-105
| -33% | -$60.1K |
|