JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$512K |
| 4 |
Apple
AAPL
|
$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$342K |
| 3 |
Advanced Micro Devices
AMD
|
$123K |
| 4 |
AT&T
T
|
$82.5K |
| 5 |
Colgate-Palmolive
CL
|
$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Turkcell
TKC
$4.83B
| $71K | 0.03% |
16,300
+6,346
| +64% | +$27.6K |
|
227
Williams-Sonoma
WSM
$24.7B
| $71K | 0.03% |
798
+82
| +11% | +$7.3K |
|
|
228
Advanced Micro Devices
AMD
$245B
| $70K | 0.02% |
683
-1,205
| -64% | -$123K |
|
229
Trade Desk
TTD
$25.5B
| $70K | 0.02% |
1,000
+500
| +100% | +$35K |
|
230
Ingredion
INGR
$8.24B
| $69K | 0.02% |
771
+28
| +4% | +$2.51K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $69K | 0.02% |
2,506
-60
| -2% | -$1.65K |
|
232
AbbVie
ABBV
$375B
| $68K | 0.02% |
626
-127
| -17% | -$13.8K |
|
233
Hormel Foods
HRL
$14.1B
| $68K | 0.02% |
1,670
-893
| -35% | -$36.4K |
|
234
Mondelez International
MDLZ
$79.9B
| $68K | 0.02% |
1,170
-55
| -4% | -$3.2K |
|
235
Regal Rexnord
RRX
$9.66B
| $68K | 0.02% |
454
+62
| +16% | +$9.29K |
|
236
ICICI Bank
IBN
$113B
| $67K | 0.02% |
3,554
+261
| +8% | +$4.92K |
|
237
Thermo Fisher Scientific
TMO
$186B
| $67K | 0.02% |
118
+19
| +19% | +$10.8K |
|
238
GE Aerospace
GE
$296B
| $66K | 0.02% |
1,026
+9
| +0.9% | +$579 |
|
239
Morningstar
MORN
$10.8B
| $66K | 0.02% |
253
+15
| +6% | +$3.91K |
|
240
Twilio
TWLO
$16.7B
| $66K | 0.02% |
208
+41
| +25% | +$13K |
|
241
Wheels Up
UP
$1.4B
| $66K | 0.02% |
+1,000
| New | +$66K |
|
242
NewMarket
NEU
$7.64B
| $65K | 0.02% |
193
+119
| +161% | +$40.1K |
|
243
Southern Copper
SCCO
$83.6B
| $65K | 0.02% |
1,212
-708
| -37% | -$38K |
|
244
Old Republic International
ORI
$10.1B
| $64K | 0.02% |
2,782
-41
| -1% | -$943 |
|
245
British American Tobacco
BTI
$122B
| $63K | 0.02% |
1,780
+460
| +35% | +$16.3K |
|
246
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $63K | 0.02% |
787
+280
| +55% | +$22.4K |
|
247
L3Harris
LHX
$51B
| $63K | 0.02% |
285
+47
| +20% | +$10.4K |
|
248
Bio-Rad Laboratories Class A
BIO
$8B
| $62K | 0.02% |
83
+12
| +17% | +$8.96K |
|
249
U-Haul Holding Co
UHAL
$11.2B
| $62K | 0.02% |
960
+110
| +13% | +$7.1K |
|
250
AstraZeneca
AZN
$253B
| $61K | 0.02% |
1,010
+40
| +4% | +$2.42K |
|