JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-2.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+4.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
1,081
New
92
Increased
398
Reduced
149
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$974K |
| 5 |
Amazon
AMZN
|
$907K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$515K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$178K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$145K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$111K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Energy | 2.47% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $187K | 0.05% |
815
+329
| +68% | +$75.5K |
|
152
Amgen
AMGN
$155B
| $187K | 0.05% |
696
+377
| +118% | +$101K |
|
153
Lowe's Companies
LOW
$145B
| $186K | 0.05% |
895
+86
| +11% | +$17.9K |
|
154
Northrop Grumman
NOC
$84.5B
| $186K | 0.05% |
422
+405
| +2,382% | +$178K |
|
155
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $182K | 0.05% |
22,609
+1,355
| +6% | +$10.9K |
|
156
Phillips 66
PSX
$54B
| $180K | 0.05% |
1,500
+186
| +14% | +$22.3K |
|
157
Scotiabank
BNS
$77.6B
| $174K | 0.05% |
3,827
-248
| -6% | -$11.3K |
|
158
Boeing
BA
$177B
| $173K | 0.05% |
902
+25
| +3% | +$4.79K |
|
159
Devon Energy
DVN
$22.9B
| $172K | 0.05% |
3,613
+70
| +2% | +$3.34K |
|
160
3M
MMM
$82.8B
| $171K | 0.05% |
1,830
-764
| -29% | -$71.5K |
|
161
Fastenal
FAST
$57B
| $171K | 0.05% |
3,135
+439
| +16% | +$24K |
|
162
Vanguard Extended Market ETF
VXF
$23.9B
| $171K | 0.05% |
1,191
| – | – |
|
163
Emerson Electric
EMR
$74.3B
| $171K | 0.05% |
1,767
+556
| +46% | +$53.7K |
|
164
Nike
NKE
$114B
| $170K | 0.04% |
1,774
+1,479
| +501% | +$141K |
|
165
State Street
STT
$32.6B
| $169K | 0.04% |
2,523
-99
| -4% | -$6.63K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $169K | 0.04% |
675
| – | – |
|
167
Alibaba
BABA
$322B
| $169K | 0.04% |
1,945
+253
| +15% | +$21.9K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $168K | 0.04% |
2,902
+1,125
| +63% | +$65.3K |
|
169
Oracle
ORCL
$635B
| $164K | 0.04% |
1,544
+1,304
| +543% | +$138K |
|
170
Haleon
HLN
$43.9B
| $163K | 0.04% |
19,580
-319
| -2% | -$2.66K |
|
171
Charles Schwab
SCHW
$174B
| $163K | 0.04% |
2,967
+2,964
| +98,800% | +$163K |
|
172
TJX Companies
TJX
$152B
| $162K | 0.04% |
1,818
+1,783
| +5,094% | +$158K |
|
173
ASML
ASML
$292B
| $159K | 0.04% |
270
-9
| -3% | -$5.3K |
|
174
McDonald's
MCD
$224B
| $159K | 0.04% |
602
+11
| +2% | +$2.9K |
|
175
Consolidated Edison
ED
$35.4B
| $158K | 0.04% |
1,851
+59
| +3% | +$5.05K |
|