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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $179K | 0.04% |
921
-11
| -1% | -$2.14K |
|
202
McDonald's
MCD
$224B
| $177K | 0.04% |
693
-153
| -18% | -$39K |
|
203
Duke Energy
DUK
$93.8B
| $176K | 0.04% |
1,753
+3
| +0.2% | +$301 |
|
204
Canadian Pacific Kansas City
CP
$70.3B
| $174K | 0.04% |
2,215
-711
| -24% | -$56K |
|
205
Aflac
AFL
$57.2B
| $174K | 0.04% |
1,948
| – | – |
|
206
Devon Energy
DVN
$22.1B
| $174K | 0.04% |
3,662
| – | – |
|
207
Unum
UNM
$12.6B
| $170K | 0.04% |
3,326
-496
| -13% | -$25.4K |
|
208
Haleon
HLN
$43.9B
| $169K | 0.04% |
20,496
-149
| -0.7% | -$1.23K |
|
209
Credicorp
BAP
$20.7B
| $168K | 0.04% |
1,041
-9
| -0.9% | -$1.45K |
|
210
Toyota
TM
$260B
| $167K | 0.04% |
817
-161
| -16% | -$33K |
|
211
Zoetis
ZTS
$67.9B
| $167K | 0.04% |
963
-161
| -14% | -$27.9K |
|
212
CDW
CDW
$22.2B
| $165K | 0.03% |
738
| – | – |
|
213
State Street
STT
$32B
| $165K | 0.03% |
2,230
-363
| -14% | -$26.9K |
|
214
Charles Schwab
SCHW
$167B
| $165K | 0.03% |
2,237
| – | – |
|
215
Columbia Sportswear
COLM
$3.09B
| $164K | 0.03% |
2,075
+1,748
| +535% | +$138K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $164K | 0.03% |
2,799
+19
| +0.7% | +$1.11K |
|
217
TotalEnergies
TTE
$133B
| $162K | 0.03% |
2,432
+63
| +3% | +$4.2K |
|
218
SPDR S&P 500 ETF Trust
SPY
$660B
| $161K | 0.03% |
295
| – | – |
|
219
Williams-Sonoma
WSM
$24.7B
| $160K | 0.03% |
1,136
+186
| +20% | +$26.3K |
|
220
iShares Select U.S. REIT ETF
ICF
$1.92B
| $159K | 0.03% |
2,780
| – | – |
|
221
CNA Financial
CNA
$13B
| $159K | 0.03% |
3,453
-210
| -6% | -$9.68K |
|
222
Banco Santander
SAN
$141B
| $154K | 0.03% |
33,279
-2,973
| -8% | -$13.8K |
|
223
Capital One
COF
$142B
| $152K | 0.03% |
1,098
| – | – |
|
224
United Therapeutics
UTHR
$18.1B
| $151K | 0.03% |
475
-7
| -1% | -$2.23K |
|
225
Pfizer
PFE
$141B
| $150K | 0.03% |
5,370
-1,960
| -27% | -$54.8K |
|