JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+5.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$996K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$810K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$678K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$624K |
| 2 |
Procter & Gamble
PG
|
$457K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$297K |
| 4 |
Lockheed Martin
LMT
|
$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$164B
| $50K | 0.02% |
122
+4
| +3% | +$1.64K |
|
252
Thermo Fisher Scientific
TMO
$186B
| $50K | 0.02% |
99
-95
| -49% | -$48K |
|
253
U-Haul Holding Co
UHAL
$11.2B
| $50K | 0.02% |
850
+60
| +8% | +$3.53K |
|
|
SJR
254
DELISTED
Shaw Communications Inc.
SJR
| $50K | 0.02% |
1,733
+403
| +30% | +$11.6K |
|
255
Akamai
AKAM
$11.3B
| $49K | 0.02% |
420
+291
| +226% | +$34K |
|
256
Lamb Weston
LW
$8.08B
| $49K | 0.02% |
608
| – | – |
|
|
NOAH
257
Noah Holdings
NOAH
$797M
| $49K | 0.02% |
1,033
-123
| -11% | -$5.83K |
|
258
Ventas
VTR
$30.9B
| $49K | 0.02% |
856
+9
| +1% | +$515 |
|
259
Kinder Morgan
KMI
$59.1B
| $48K | 0.02% |
2,642
+975
| +58% | +$17.7K |
|
260
Nice
NICE
$8.67B
| $48K | 0.02% |
193
+85
| +79% | +$21.1K |
|
261
Pinterest
PINS
$25.8B
| $48K | 0.02% |
608
-160
| -21% | -$12.6K |
|
262
Thomson Reuters
TRI
$78.7B
| $48K | 0.02% |
468
+84
| +22% | +$8.62K |
|
263
Baidu
BIDU
$35.1B
| $47K | 0.02% |
231
-76
| -25% | -$15.5K |
|
264
Graco
GGG
$14.2B
| $47K | 0.02% |
625
| – | – |
|
|
MZTI
265
The Marzetti Company Common Stock
MZTI
$5.08B
| $47K | 0.02% |
241
+12
| +5% | +$2.34K |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $47K | 0.02% |
85
+67
| +372% | +$37K |
|
267
Vimeo
VMEO
$734M
| $47K | 0.02% |
+955
| New | +$47K |
|
268
Air Products & Chemicals
APD
$64.5B
| $46K | 0.02% |
161
+76
| +89% | +$21.7K |
|
269
Bio-Rad Laboratories Class A
BIO
$8B
| $46K | 0.02% |
71
+6
| +9% | +$3.89K |
|
270
Pearson
PSO
$9.15B
| $46K | 0.02% |
4,004
+1,109
| +38% | +$12.7K |
|
271
Seaboard Corp
SEB
$3.78B
| $46K | 0.02% |
12
| – | – |
|
272
Turkcell
TKC
$4.83B
| $46K | 0.02% |
9,954
+3,263
| +49% | +$15.1K |
|
273
Cognizant
CTSH
$35.1B
| $45K | 0.02% |
643
-375
| -37% | -$26.2K |
|
274
Consolidated Edison
ED
$35.4B
| $45K | 0.02% |
626
+61
| +11% | +$4.39K |
|
275
F5
FFIV
$18.1B
| $45K | 0.02% |
243
+3
| +1% | +$556 |
|