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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$59.9B
| $122K | 0.04% |
2,410
-4
| -0.2% | -$202 |
|
177
Corteva
CTVA
$49.7B
| $120K | 0.04% |
2,092
-173
| -8% | -$9.92K |
|
178
General Mills
GIS
$26.2B
| $120K | 0.04% |
1,598
-268
| -14% | -$20.1K |
|
179
Chubb
CB
$110B
| $119K | 0.04% |
633
-284
| -31% | -$53.4K |
|
180
Phillips 66
PSX
$53.1B
| $118K | 0.04% |
1,330
+53
| +4% | +$4.7K |
|
181
SPDR S&P 500 ETF Trust
SPY
$655B
| $118K | 0.04% |
285
| – | – |
|
182
Verisk Analytics
VRSK
$37.2B
| $118K | 0.04% |
620
+593
| +2,196% | +$113K |
|
183
Analog Devices
ADI
$122B
| $116K | 0.03% |
677
-259
| -28% | -$44.4K |
|
184
Automatic Data Processing
ADP
$120B
| $116K | 0.03% |
480
-181
| -27% | -$43.7K |
|
185
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $116K | 0.03% |
+2,241
| New | +$116K |
|
186
CSG Systems International
CSGS
$1.85B
| $116K | 0.03% |
1,774
| – | – |
|
187
Canadian Pacific Kansas City
CP
$70B
| $113K | 0.03% |
1,438
+1,264
| +726% | +$99.3K |
|
188
Consolidated Edison
ED
$34.9B
| $112K | 0.03% |
1,132
+94
| +9% | +$9.3K |
|
189
Air Products & Chemicals
APD
$64.7B
| $111K | 0.03% |
445
+49
| +12% | +$12.2K |
|
190
Aflac
AFL
$56.3B
| $110K | 0.03% |
1,916
-60
| -3% | -$3.45K |
|
191
Amgen
AMGN
$154B
| $110K | 0.03% |
445
-36
| -7% | -$8.9K |
|
192
Tootsie Roll Industries
TR
$2.93B
| $109K | 0.03% |
3,105
-512
| -14% | -$18K |
|
193
Ziff Davis
ZD
$1.56B
| $108K | 0.03% |
1,320
+1,015
| +333% | +$83K |
|
194
RTX Corp
RTX
$211B
| $107K | 0.03% |
1,145
+518
| +83% | +$48.4K |
|
195
Garmin
GRMN
$45.8B
| $106K | 0.03% |
1,090
+819
| +302% | +$79.6K |
|
196
Honeywell
HON
$137B
| $106K | 0.03% |
553
+10
| +2% | +$1.92K |
|
197
Walt Disney
DIS
$212B
| $105K | 0.03% |
987
-404
| -29% | -$43K |
|
198
Fastenal
FAST
$56.5B
| $104K | 0.03% |
2,014
+437
| +28% | +$22.6K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $103K | 0.03% |
435
+120
| +38% | +$28.4K |
|
200
Mondelez International
MDLZ
$77.8B
| $102K | 0.03% |
1,590
+420
| +36% | +$26.9K |
|