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 | |
|---|---|---|---|---|---|---|
251
AutoNation
AN
$8.55B
| $77.7K | 0.02% |
576
| – | – |
|
252
ZTO Express
ZTO
$14.7B
| $77.1K | 0.02% |
2,713
-100
| -4% | -$2.84K |
|
253
Universal Health Services
UHS
$12.1B
| $76.7K | 0.02% |
564
+12
| +2% | +$1.63K |
|
254
Ziff Davis
ZD
$1.56B
| $76.6K | 0.02% |
995
-178
| -15% | -$13.7K |
|
255
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $75.6K | 0.02% |
1,506
-1,058
| -41% | -$53.1K |
|
256
Ambev
ABEV
$34.8B
| $75.5K | 0.02% |
25,696
+5,137
| +25% | +$15.1K |
|
257
Hormel Foods
HRL
$14.1B
| $74.1K | 0.02% |
1,885
-3,451
| -65% | -$136K |
|
258
Invesco QQQ Trust
QQQ
$368B
| $73K | 0.02% |
229
| – | – |
|
259
Rollins
ROL
$27.4B
| $72.2K | 0.02% |
1,862
-323
| -15% | -$12.5K |
|
260
W.P. Carey
WPC
$14.9B
| $71.4K | 0.02% |
1,022
+165
| +19% | +$11.5K |
|
261
GSK
GSK
$81.5B
| $71K | 0.02% |
1,879
+964
| +105% | +$36.4K |
|
262
Vanguard Value ETF
VTV
$143B
| $70.9K | 0.02% |
505
+274
| +119% | +$38.5K |
|
263
Vishay Intertechnology
VSH
$2.11B
| $69.8K | 0.02% |
3,224
| – | – |
|
264
STMicroelectronics
STM
$24B
| $69.7K | 0.02% |
1,373
+141
| +11% | +$7.16K |
|
265
Jack Henry & Associates
JKHY
$11.8B
| $69K | 0.02% |
448
-343
| -43% | -$52.8K |
|
266
Canadian Imperial Bank of Commerce
CM
$72.8B
| $68.1K | 0.02% |
1,568
+269
| +21% | +$11.7K |
|
267
Southern Copper
SCCO
$83.6B
| $67.3K | 0.02% |
877
| – | – |
|
268
Williams-Sonoma
WSM
$24.7B
| $66.8K | 0.02% |
1,128
-34
| -3% | -$2.01K |
|
269
British American Tobacco
BTI
$122B
| $66.8K | 0.02% |
1,894
+809
| +75% | +$28.5K |
|
270
Lamb Weston
LW
$8.08B
| $66.1K | 0.02% |
608
| – | – |
|
271
ManpowerGroup
MAN
$1.91B
| $66.1K | 0.02% |
826
-84
| -9% | -$6.72K |
|
272
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $66K | 0.02% |
918
+102
| +13% | +$7.33K |
|
273
Target
TGT
$42.3B
| $65.7K | 0.02% |
408
-96
| -19% | -$15.5K |
|
274
Enbridge
ENB
$105B
| $65.4K | 0.02% |
1,633
-61
| -4% | -$2.44K |
|
275
New York Times
NYT
$9.6B
| $65.3K | 0.02% |
1,637
+111
| +7% | +$4.43K |
|