JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$35.1B
| $95.1K | 0.03% |
739
+47
| +7% | +$6.05K |
|
227
TotalEnergies
TTE
$133B
| $94.8K | 0.03% |
1,459
| – | – |
|
228
Nordson
NDSN
$12.6B
| $92.8K | 0.03% |
426
-66
| -13% | -$14.4K |
|
229
Canadian Pacific Kansas City
CP
$70.3B
| $92.7K | 0.03% |
1,186
-21
| -2% | -$1.64K |
|
230
Broadcom
AVGO
$1.58T
| $91.1K | 0.03% |
1,470
-40
| -3% | -$2.48K |
|
231
Flowers Foods
FLO
$3.13B
| $89.9K | 0.03% |
3,347
+434
| +15% | +$11.7K |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $89.4K | 0.03% |
268
+55
| +26% | +$18.3K |
|
233
Bank of Montreal
BMO
$90.3B
| $88.9K | 0.03% |
977
-83
| -8% | -$7.55K |
|
234
AvalonBay Communities
AVB
$27.8B
| $87.5K | 0.02% |
515
+256
| +99% | +$43.5K |
|
235
Blackrock
BLK
$170B
| $87.1K | 0.02% |
126
| – | – |
|
236
T-Mobile US
TMUS
$284B
| $86.9K | 0.02% |
581
+123
| +27% | +$18.4K |
|
237
Toro Company
TTC
$7.99B
| $86.6K | 0.02% |
826
-10
| -1% | -$1.05K |
|
238
Turkcell
TKC
$4.83B
| $86.5K | 0.02% |
18,094
+3,044
| +20% | +$14.6K |
|
239
United Therapeutics
UTHR
$18.1B
| $86K | 0.02% |
376
-13
| -3% | -$2.97K |
|
240
Masimo
MASI
$8B
| $85.9K | 0.02% |
448
-29
| -6% | -$5.56K |
|
241
Credicorp
BAP
$20.7B
| $85K | 0.02% |
646
+13
| +2% | +$1.71K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $83.6K | 0.02% |
1,096
| – | – |
|
243
Truist Financial
TFC
$60B
| $83K | 0.02% |
2,497
-26
| -1% | -$865 |
|
244
Akamai
AKAM
$11.3B
| $81.9K | 0.02% |
992
+101
| +11% | +$8.34K |
|
245
Tenaris
TS
$18.2B
| $81.7K | 0.02% |
2,767
+59
| +2% | +$1.74K |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $81.3K | 0.02% |
954
+80
| +9% | +$6.82K |
|
247
CNA Financial
CNA
$13B
| $81.3K | 0.02% |
2,072
+304
| +17% | +$11.9K |
|
248
Realty Income
O
$54.2B
| $80.2K | 0.02% |
1,320
+93
| +8% | +$5.65K |
|
249
IPG Photonics
IPGP
$3.56B
| $79.1K | 0.02% |
681
+14
| +2% | +$1.63K |
|
250
ICICI Bank
IBN
$113B
| $78.6K | 0.02% |
3,534
-1,420
| -29% | -$31.6K |
|