JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+5.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$996K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$810K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$678K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$624K |
| 2 |
Procter & Gamble
PG
|
$457K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$297K |
| 4 |
Lockheed Martin
LMT
|
$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $58K | 0.02% |
970
+4
| +0.4% | +$239 |
|
227
Becton Dickinson
BDX
$55.1B
| $58K | 0.02% |
245
-52
| -18% | -$12.3K |
|
228
Illinois Tool Works
ITW
$77.6B
| $58K | 0.02% |
261
| – | – |
|
229
Illumina
ILMN
$15.7B
| $57K | 0.02% |
123
-10
| -8% | -$4.63K |
|
230
Unilever
UL
$158B
| $57K | 0.02% |
976
+111
| +13% | +$6.48K |
|
231
Williams-Sonoma
WSM
$24.7B
| $57K | 0.02% |
716
-2
| -0.3% | -$159 |
|
232
Fox Class A
FOXA
$27.4B
| $56K | 0.02% |
1,496
+621
| +71% | +$23.2K |
|
233
ICICI Bank
IBN
$113B
| $56K | 0.02% |
3,293
+290
| +10% | +$4.93K |
|
|
CSLT
234
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $56K | 0.02% |
21,236
+3,044
| +17% | +$8.03K |
|
235
NNN REIT
NNN
$8.18B
| $55K | 0.02% |
1,169
+244
| +26% | +$11.5K |
|
236
Prologis
PLD
$105B
| $55K | 0.02% |
456
+100
| +28% | +$12.1K |
|
237
Flowers Foods
FLO
$3.13B
| $53K | 0.02% |
2,179
+427
| +24% | +$10.4K |
|
238
Healthcare Services Group
HCSG
$1.15B
| $53K | 0.02% |
1,668
+363
| +28% | +$11.5K |
|
239
TE Connectivity
TEL
$61.7B
| $53K | 0.02% |
395
+31
| +9% | +$4.16K |
|
240
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $52K | 0.02% |
998
| – | – |
|
241
British American Tobacco
BTI
$122B
| $52K | 0.02% |
1,320
+239
| +22% | +$9.42K |
|
242
Emerson Electric
EMR
$74.6B
| $52K | 0.02% |
545
+14
| +3% | +$1.34K |
|
243
Regal Rexnord
RRX
$9.66B
| $52K | 0.02% |
392
-1
| -0.3% | -$133 |
|
244
EOG Resources
EOG
$64.4B
| $51K | 0.02% |
611
+128
| +27% | +$10.7K |
|
245
iShares Global Tech ETF
IXN
$5.72B
| $51K | 0.02% |
906
| – | – |
|
246
L3Harris
LHX
$51B
| $51K | 0.02% |
238
+85
| +56% | +$18.2K |
|
247
Netflix
NFLX
$529B
| $51K | 0.02% |
96
-80
| -45% | -$42.5K |
|
248
Boston Beer
SAM
$2.47B
| $51K | 0.02% |
50
| – | – |
|
249
McDonald's
MCD
$224B
| $50K | 0.02% |
216
| – | – |
|
250
Royal Bank of Canada
RY
$204B
| $50K | 0.02% |
498
+22
| +5% | +$2.21K |
|