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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $254K | 0.05% |
1,249
| – | – |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $253K | 0.05% |
2,694
| – | – |
|
153
NextEra Energy, Inc.
NEE
$146B
| $253K | 0.05% |
3,567
-130
| -4% | -$9.21K |
|
154
Dolby
DLB
$6.96B
| $252K | 0.05% |
3,180
-1,438
| -31% | -$114K |
|
155
Janus Henderson
JHG
$6.91B
| $251K | 0.05% |
7,453
-909
| -11% | -$30.6K |
|
156
Vanguard Extended Market ETF
VXF
$24.1B
| $250K | 0.05% |
1,476
+2
| +0.1% | +$338 |
|
157
Telkom Indonesia
TLK
$19.2B
| $249K | 0.05% |
13,324
-427
| -3% | -$7.99K |
|
158
Amphenol
APH
$135B
| $249K | 0.05% |
3,696
+404
| +12% | +$27.2K |
|
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $245K | 0.05% |
4,441
-1,260
| -22% | -$69.6K |
|
160
Graco
GGG
$14.2B
| $242K | 0.05% |
3,055
-164
| -5% | -$13K |
|
161
Vipshop
VIPS
$8.45B
| $242K | 0.05% |
18,579
-1,669
| -8% | -$21.7K |
|
162
MSC Industrial Direct
MSM
$5.14B
| $241K | 0.05% |
3,039
-698
| -19% | -$55.4K |
|
163
Analog Devices
ADI
$122B
| $241K | 0.05% |
1,055
-142
| -12% | -$32.4K |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $241K | 0.05% |
229
+8
| +4% | +$8.41K |
|
165
BP
BP
$87.4B
| $240K | 0.05% |
6,638
| – | – |
|
166
Automatic Data Processing
ADP
$120B
| $239K | 0.05% |
1,000
+29
| +3% | +$6.92K |
|
167
Agree Realty
ADC
$8.08B
| $238K | 0.05% |
3,833
+1,375
| +56% | +$85.2K |
|
168
Ecolab
ECL
$77.6B
| $229K | 0.05% |
960
+130
| +16% | +$30.9K |
|
169
Oracle
ORCL
$654B
| $228K | 0.05% |
1,616
+200
| +14% | +$28.2K |
|
170
Kroger
KR
$44.8B
| $226K | 0.05% |
4,520
-164
| -4% | -$8.19K |
|
171
ConocoPhillips
COP
$116B
| $223K | 0.05% |
1,950
-117
| -6% | -$13.4K |
|
172
Tencent Music
TME
$37.7B
| $220K | 0.05% |
15,641
-1,194
| -7% | -$16.8K |
|
173
Travelzoo
TZOO
$104M
| $219K | 0.05% |
28,907
| – | – |
|
174
Phillips 66
PSX
$53.2B
| $216K | 0.05% |
1,533
-27
| -2% | -$3.81K |
|
175
Hewlett Packard
HPE
$31B
| $216K | 0.05% |
10,191
-423
| -4% | -$8.96K |
|