JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-3.45%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+8.4%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
1,118
New
35
Increased
291
Reduced
289
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$12.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$12.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.8M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$473K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thomson Reuters
TRI
$80.4B
| $86K | 0.02% |
792
-28
| -3% | -$3.04K |
|
227
Tradeweb Markets
TW
$26.8B
| $86K | 0.02% |
984
-113
| -10% | -$9.88K |
|
228
TotalEnergies
TTE
$134B
| $85K | 0.02% |
1,687
-304
| -15% | -$15.3K |
|
229
Nike
NKE
$110B
| $84K | 0.02% |
626
-31
| -5% | -$4.16K |
|
230
Rexford Industrial Realty
REXR
$9.73B
| $84K | 0.02% |
1,124
+315
| +39% | +$23.5K |
|
231
TE Connectivity
TEL
$60.7B
| $84K | 0.02% |
643
-67
| -9% | -$8.75K |
|
232
Vipshop
VIPS
$8.2B
| $83K | 0.02% |
9,216
-3,755
| -29% | -$33.8K |
|
233
U-Haul Holding Co
UHAL
$10.7B
| $82K | 0.02% |
138
+37
| +37% | +$22K |
|
234
West Pharmaceutical
WST
$17.5B
| $82K | 0.02% |
199
-62
| -24% | -$25.5K |
|
235
iShares Russell 1000 Value ETF
IWD
$63.1B
| $81K | 0.02% |
486
+23
| +5% | +$3.83K |
|
236
Morningstar
MORN
$10.8B
| $81K | 0.02% |
298
+32
| +12% | +$8.7K |
|
237
Vanguard Total International Stock ETF
VXUS
$101B
| $81K | 0.02% |
1,351
-7,726
| -85% | -$463K |
|
238
AstraZeneca
AZN
$253B
| $80K | 0.02% |
1,210
+230
| +23% | +$15.2K |
|
239
Organon & Co
OGN
$2.44B
| $80K | 0.02% |
2,284
+2,004
| +716% | +$70.2K |
|
240
Bio-Techne
TECH
$8.29B
| $80K | 0.02% |
184
+4
| +2% | +$1.74K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $79K | 0.02% |
315
+17
| +6% | +$4.26K |
|
242
Old Republic International
ORI
$9.98B
| $78K | 0.02% |
3,001
+232
| +8% | +$6.03K |
|
243
Cognex
CGNX
$7.34B
| $78K | 0.02% |
1,013
+807
| +392% | +$62.1K |
|
244
AvalonBay Communities
AVB
$27B
| $77K | 0.02% |
310
+49
| +19% | +$12.2K |
|
245
L3Harris
LHX
$51.2B
| $77K | 0.02% |
311
+110
| +55% | +$27.2K |
|
246
Ferguson
FERG
$46.3B
| $76K | 0.02% |
568
-26
| -4% | -$3.48K |
|
247
IPG Photonics
IPGP
$3.39B
| $76K | 0.02% |
694
+492
| +244% | +$53.9K |
|
248
Janus Henderson
JHG
$6.9B
| $75K | 0.02% |
+2,129
| New | +$75K |
|
249
ResMed
RMD
$39.1B
| $75K | 0.02% |
308
+79
| +34% | +$19.2K |
|
250
Mondelez International
MDLZ
$79B
| $73K | 0.02% |
1,170
| – | – |
|