JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$512K |
| 4 |
Apple
AAPL
|
$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$342K |
| 3 |
Advanced Micro Devices
AMD
|
$123K |
| 4 |
AT&T
T
|
$82.5K |
| 5 |
Colgate-Palmolive
CL
|
$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Federated Hermes
FHI
$4.1B
| $61K | 0.02% |
1,862
+129
| +7% | +$4.23K |
|
252
Illumina
ILMN
$15.7B
| $61K | 0.02% |
155
+32
| +26% | +$12.6K |
|
253
Telkom Indonesia
TLK
$19.2B
| $60K | 0.02% |
2,365
+1,204
| +104% | +$30.5K |
|
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $60K | 0.02% |
447
| – | – |
|
255
Akamai
AKAM
$11.3B
| $59K | 0.02% |
567
+147
| +35% | +$15.3K |
|
256
Chemours
CC
$2.34B
| $59K | 0.02% |
2,016
+1,316
| +188% | +$38.5K |
|
257
Consolidated Edison
ED
$35.4B
| $59K | 0.02% |
807
+181
| +29% | +$13.2K |
|
258
Vodafone
VOD
$28.5B
| $59K | 0.02% |
3,830
-2,815
| -42% | -$43.4K |
|
259
Caterpillar
CAT
$198B
| $58K | 0.02% |
300
+1
| +0.3% | +$193 |
|
260
Fidelity National Information Services
FIS
$35.9B
| $58K | 0.02% |
474
+32
| +7% | +$3.92K |
|
261
IDEX
IEX
$12.4B
| $58K | 0.02% |
281
-14
| -5% | -$2.89K |
|
262
Snowflake
SNOW
$75.3B
| $57K | 0.02% |
189
+61
| +48% | +$18.4K |
|
263
Ambev
ABEV
$34.8B
| $56K | 0.02% |
20,183
-433
| -2% | -$1.2K |
|
264
Analog Devices
ADI
$122B
| $56K | 0.02% |
336
+140
| +71% | +$23.3K |
|
265
iShares Russell 1000 ETF
IWB
$43.4B
| $56K | 0.02% |
231
-34
| -13% | -$8.24K |
|
266
Micron Technology
MU
$147B
| $56K | 0.02% |
783
+497
| +174% | +$35.5K |
|
267
Credicorp
BAP
$20.7B
| $54K | 0.02% |
489
+272
| +125% | +$30K |
|
268
Illinois Tool Works
ITW
$77.6B
| $54K | 0.02% |
261
| – | – |
|
269
Cooper Companies
COO
$13.5B
| $53K | 0.02% |
516
+116
| +29% | +$11.9K |
|
270
Gilead Sciences
GILD
$143B
| $53K | 0.02% |
757
+173
| +30% | +$12.1K |
|
271
Knight Transportation
KNX
$7B
| $53K | 0.02% |
1,028
+253
| +33% | +$13K |
|
272
MSC Industrial Direct
MSM
$5.14B
| $53K | 0.02% |
667
-33
| -5% | -$2.62K |
|
273
Shopify
SHOP
$191B
| $53K | 0.02% |
390
+180
| +86% | +$24.5K |
|
274
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $52K | 0.02% |
998
| – | – |
|
275
F5
FFIV
$18.1B
| $52K | 0.02% |
264
+21
| +9% | +$4.14K |
|