JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+6.32%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
903
New
104
Increased
404
Reduced
175
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.59M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$339K |
| 4 |
Newmont
NEM
|
$242K |
| 5 |
Vanguard Total Bond Market
BND
|
$239K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 1.93% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graco
GGG
$14B
| $45K | 0.02% |
625
-65
| -9% | -$4.68K |
|
252
Twilio
TWLO
$16B
| $45K | 0.02% |
131
+33
| +34% | +$11.3K |
|
253
Ventas
VTR
$30.9B
| $45K | 0.02% |
847
+163
| +24% | +$8.66K |
|
254
Royal Bank of Canada
RY
$204B
| $44K | 0.02% |
476
+26
| +6% | +$2.4K |
|
255
Seaboard Corp
SEB
$3.79B
| $44K | 0.02% |
12
+8
| +200% | +$29.3K |
|
256
Vanguard Growth ETF
VUG
$183B
| $44K | 0.02% |
170
| – | – |
|
257
Credicorp
BAP
$20.6B
| $42K | 0.02% |
305
+17
| +6% | +$2.34K |
|
258
British American Tobacco
BTI
$121B
| $42K | 0.02% |
1,081
-236
| -18% | -$9.17K |
|
259
Consolidated Edison
ED
$35.1B
| $42K | 0.02% |
565
+287
| +103% | +$21.3K |
|
260
Federated Hermes
FHI
$4.1B
| $42K | 0.02% |
1,329
+543
| +69% | +$17.2K |
|
261
Flowers Foods
FLO
$3.13B
| $42K | 0.02% |
1,752
+1,097
| +167% | +$26.3K |
|
262
S&P Global
SPGI
$165B
| $42K | 0.02% |
+118
| New | +$42K |
|
263
NNN REIT
NNN
$7.95B
| $41K | 0.02% |
925
+438
| +90% | +$19.4K |
|
264
TIM SA
TIMB
$10B
| $41K | 0.02% |
3,622
+621
| +21% | +$7.03K |
|
|
MZTI
265
The Marzetti Company Common Stock
MZTI
$5B
| $40K | 0.02% |
229
+104
| +83% | +$18.2K |
|
266
Trustmark
TRMK
$2.42B
| $40K | 0.02% |
1,193
+225
| +23% | +$7.54K |
|
267
Tyler Technologies
TYL
$23.9B
| $40K | 0.02% |
95
+1
| +1% | +$421 |
|
|
WIZ
268
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $40K | 0.02% |
1,200
| – | – |
|
|
NATI
269
DELISTED
National Instruments Corp
NATI
| $40K | 0.02% |
932
+150
| +19% | +$6.44K |
|
270
AptarGroup
ATR
$8.99B
| $39K | 0.02% |
276
+64
| +30% | +$9.04K |
|
271
Bilibili
BILI
$9.25B
| $39K | 0.02% |
365
+168
| +85% | +$18K |
|
272
Fidelity National Information Services
FIS
$35.7B
| $39K | 0.02% |
278
-29
| -9% | -$4.07K |
|
273
Hewlett Packard
HPE
$29.8B
| $39K | 0.02% |
2,487
| – | – |
|
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $39K | 0.02% |
448
| – | – |
|
275
ITT
ITT
$13.2B
| $39K | 0.02% |
431
+115
| +36% | +$10.4K |
|