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 | |
|---|---|---|---|---|---|---|
251
Old Republic International
ORI
$10.1B
| $71K | 0.02% |
3,040
+39
| +1% | +$911 |
|
|
LHCG
252
DELISTED
LHC Group LLC
LHCG
| $71K | 0.02% |
438
-105
| -19% | -$17K |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $70K | 0.02% |
2,491
+125
| +5% | +$3.51K |
|
254
Robert Half
RHI
$3.77B
| $70K | 0.02% |
882
-591
| -40% | -$46.9K |
|
255
Flowers Foods
FLO
$3.13B
| $69K | 0.02% |
2,434
-114
| -4% | -$3.23K |
|
256
MGIC Investment
MTG
$6.55B
| $69K | 0.02% |
4,883
-2,895
| -37% | -$40.9K |
|
257
Sanofi
SNY
$113B
| $69K | 0.02% |
1,382
-1,258
| -48% | -$62.8K |
|
258
Bio-Techne
TECH
$8.46B
| $69K | 0.02% |
716
-20
| -3% | -$1.93K |
|
259
AutoNation
AN
$8.55B
| $68K | 0.02% |
576
-68
| -11% | -$8.03K |
|
260
Kinder Morgan
KMI
$59.1B
| $68K | 0.02% |
3,746
+44
| +1% | +$799 |
|
261
MSC Industrial Direct
MSM
$5.14B
| $68K | 0.02% |
821
+431
| +111% | +$35.7K |
|
262
PayPal
PYPL
$65.2B
| $68K | 0.02% |
781
-264
| -25% | -$23K |
|
263
Broadcom
AVGO
$1.58T
| $67K | 0.02% |
1,250
+120
| +11% | +$6.43K |
|
264
Masimo
MASI
$8B
| $67K | 0.02% |
462
-157
| -25% | -$22.8K |
|
265
Credicorp
BAP
$20.7B
| $66K | 0.02% |
513
-284
| -36% | -$36.5K |
|
266
Colgate-Palmolive
CL
$68.8B
| $65K | 0.02% |
823
+316
| +62% | +$25K |
|
267
Expeditors International
EXPD
$16.4B
| $65K | 0.02% |
611
-72
| -11% | -$7.66K |
|
268
Agilent Technologies
A
$36.5B
| $64K | 0.02% |
480
-223
| -32% | -$29.7K |
|
269
Canadian National Railway
CNI
$60.3B
| $64K | 0.02% |
506
+231
| +84% | +$29.2K |
|
270
NextEra Energy, Inc.
NEE
$146B
| $64K | 0.02% |
763
+82
| +12% | +$6.88K |
|
271
Diageo
DEO
$61.3B
| $63K | 0.02% |
328
+264
| +413% | +$50.7K |
|
272
IPG Photonics
IPGP
$3.56B
| $63K | 0.02% |
592
-102
| -15% | -$10.9K |
|
273
Nordson
NDSN
$12.6B
| $63K | 0.02% |
273
+134
| +96% | +$30.9K |
|
274
Nice
NICE
$8.67B
| $62K | 0.02% |
291
+56
| +24% | +$11.9K |
|
275
Amkor Technology
AMKR
$6.09B
| $61K | 0.02% |
3,026
+701
| +30% | +$14.1K |
|