JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+6.32%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
903
New
104
Increased
404
Reduced
175
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.59M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$339K |
| 4 |
Newmont
NEM
|
$242K |
| 5 |
Vanguard Total Bond Market
BND
|
$239K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 1.93% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philips
PHG
$25.7B
| $51K | 0.02% |
895
+582
| +186% | +$33.2K |
|
227
F5
FFIV
$17.6B
| $50K | 0.02% |
240
+30
| +14% | +$6.25K |
|
228
Illumina
ILMN
$15.5B
| $50K | 0.02% |
129
+71
| +122% | +$27.5K |
|
229
Synopsys
SNPS
$110B
| $50K | 0.02% |
203
-44
| -18% | -$10.8K |
|
230
Toro Company
TTC
$8.04B
| $50K | 0.02% |
485
+389
| +405% | +$40.1K |
|
231
MarketAxess Holdings
MKTX
$6.73B
| $49K | 0.02% |
98
-13
| -12% | -$6.5K |
|
232
AstraZeneca
AZN
$249B
| $48K | 0.02% |
966
+126
| +15% | +$6.26K |
|
233
Emerson Electric
EMR
$73.9B
| $48K | 0.02% |
531
+86
| +19% | +$7.77K |
|
234
ICICI Bank
IBN
$113B
| $48K | 0.02% |
3,003
+962
| +47% | +$15.4K |
|
235
McDonald's
MCD
$225B
| $48K | 0.02% |
216
-19
| -8% | -$4.22K |
|
236
NextEra Energy, Inc.
NEE
$150B
| $48K | 0.02% |
641
-46
| -7% | -$3.45K |
|
237
Sony
SONY
$162B
| $48K | 0.02% |
456
+142
| +45% | +$14.9K |
|
238
Tenaris
TS
$18.6B
| $48K | 0.02% |
2,107
+581
| +38% | +$13.2K |
|
239
U-Haul Holding Co
UHAL
$10.7B
| $48K | 0.02% |
79
+22
| +39% | +$13.4K |
|
240
Unilever
UL
$156B
| $48K | 0.02% |
865
+787
| +1,009% | +$43.7K |
|
241
Jack Henry & Associates
JKHY
$11.7B
| $47K | 0.02% |
308
+103
| +50% | +$15.7K |
|
242
Lamb Weston
LW
$7.88B
| $47K | 0.02% |
608
| – | – |
|
243
Robert Half
RHI
$3.79B
| $47K | 0.02% |
603
+275
| +84% | +$21.4K |
|
244
TE Connectivity
TEL
$60.4B
| $47K | 0.02% |
364
+88
| +32% | +$11.4K |
|
245
Telkom Indonesia
TLK
$18.7B
| $47K | 0.02% |
1,970
+1,182
| +150% | +$28.2K |
|
|
AGR
246
DELISTED
Avangrid, Inc.
AGR
| $47K | 0.02% |
938
+808
| +622% | +$40.5K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $47K | 0.02% |
647
-1,183
| -65% | -$85.9K |
|
248
Cummins
CMI
$54.5B
| $46K | 0.02% |
176
-75
| -30% | -$19.6K |
|
249
New Oriental
EDU
$8.03B
| $46K | 0.02% |
3,260
+3,003
| +1,168% | +$42.4K |
|
250
iShares Global Tech ETF
IXN
$5.65B
| $46K | 0.02% |
151
| – | – |
|