JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-11.69%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$336M
AUM Growth
-$25.7M
(-7.1%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
63
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$489K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$163B
| $83K | 0.02% |
359
+154
| +75% | +$35.6K |
|
227
Invesco QQQ Trust
QQQ
$368B
| $83K | 0.02% |
262
+81
| +45% | +$25.7K |
|
228
Williams-Sonoma
WSM
$24.7B
| $82K | 0.02% |
1,140
+366
| +47% | +$26.3K |
|
229
Tenaris
TS
$18.7B
| $81K | 0.02% |
2,899
-683
| -19% | -$19.1K |
|
230
Rexford Industrial Realty
REXR
$9.96B
| $80K | 0.02% |
1,222
+98
| +9% | +$6.42K |
|
231
Tencent Music
TME
$38B
| $80K | 0.02% |
18,992
+5,205
| +38% | +$21.9K |
|
232
Donaldson
DCI
$9.39B
| $80K | 0.02% |
1,467
+1,426
| +3,478% | +$77.8K |
|
233
Eaton
ETN
$136B
| $80K | 0.02% |
540
+147
| +37% | +$21.8K |
|
234
Fox Class A
FOXA
$27.1B
| $79K | 0.02% |
2,376
-453
| -16% | -$15.1K |
|
235
Graco
GGG
$14.3B
| $79K | 0.02% |
1,177
-231
| -16% | -$15.5K |
|
236
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $78K | 0.02% |
+1,388
| New | +$78K |
|
237
Bank of America
BAC
$375B
| $78K | 0.02% |
2,317
-379
| -14% | -$12.8K |
|
238
Paychex
PAYX
$49.4B
| $78K | 0.02% |
611
+372
| +156% | +$47.5K |
|
239
AvalonBay Communities
AVB
$27.4B
| $76K | 0.02% |
357
+47
| +15% | +$10K |
|
240
Federated Hermes
FHI
$4.15B
| $76K | 0.02% |
2,239
+176
| +9% | +$5.97K |
|
241
Illumina
ILMN
$15.5B
| $75K | 0.02% |
358
+213
| +147% | +$44.6K |
|
242
iShares Russell 1000 Value ETF
IWD
$63.7B
| $75K | 0.02% |
486
| – | – |
|
243
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $73K | 0.02% |
+2,783
| New | +$73K |
|
244
Tradeweb Markets
TW
$26.3B
| $73K | 0.02% |
1,037
+53
| +5% | +$3.73K |
|
245
Ecolab
ECL
$78B
| $72K | 0.02% |
438
+437
| +43,700% | +$71.8K |
|
246
Netflix
NFLX
$534B
| $72K | 0.02% |
319
+12
| +4% | +$2.71K |
|
247
ZTO Express
ZTO
$14.5B
| $72K | 0.02% |
2,807
+1,229
| +78% | +$31.5K |
|
248
ICICI Bank
IBN
$114B
| $71K | 0.02% |
3,406
+330
| +11% | +$6.88K |
|
249
Janus Henderson
JHG
$7.03B
| $71K | 0.02% |
2,755
+626
| +29% | +$16.1K |
|
250
L3Harris
LHX
$51.1B
| $71K | 0.02% |
297
-14
| -5% | -$3.35K |
|