JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.7M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$14.4M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$14M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.41% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$139B
| $122K | 0.03% |
489
-216
| -31% | -$54K |
|
252
Arista Networks
ANET
$178B
| $121K | 0.03% |
1,380
+132
| +11% | +$11.6K |
|
253
Mondelez International
MDLZ
$81B
| $119K | 0.03% |
1,811
-90
| -5% | -$5.92K |
|
254
Werner Enterprises
WERN
$1.7B
| $118K | 0.02% |
3,300
-340
| -9% | -$12.2K |
|
255
Emerson Electric
EMR
$74.3B
| $118K | 0.02% |
1,069
| – | – |
|
256
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $114K | 0.02% |
1,184
+168
| +17% | +$16.2K |
|
257
Vanguard Total International Stock ETF
VXUS
$103B
| $114K | 0.02% |
1,891
+2
| +0.1% | +$121 |
|
258
Bunge Global
BG
$16.8B
| $113K | 0.02% |
1,056
-36
| -3% | -$3.84K |
|
259
Universal Health Services
UHS
$11.9B
| $111K | 0.02% |
601
-23
| -4% | -$4.25K |
|
260
Corteva
CTVA
$49.2B
| $110K | 0.02% |
2,046
-206
| -9% | -$11.1K |
|
261
Texas Pacific Land
TPL
$20.7B
| $110K | 0.02% |
150
+60
| +67% | +$44.1K |
|
262
Prudential Financial
PRU
$37.1B
| $109K | 0.02% |
932
+700
| +302% | +$82K |
|
263
Logitech
LOGI
$15.9B
| $109K | 0.02% |
1,121
+1,072
| +2,188% | +$104K |
|
264
Chemed
CHE
$6.74B
| $108K | 0.02% |
199
+3
| +2% | +$1.63K |
|
265
Globe Life
GL
$11.4B
| $105K | 0.02% |
1,280
+1,243
| +3,359% | +$102K |
|
266
Monster Beverage
MNST
$61.9B
| $105K | 0.02% |
2,108
-1,014
| -32% | -$50.6K |
|
267
Micron Technology
MU
$151B
| $105K | 0.02% |
795
+49
| +7% | +$6.45K |
|
268
Erie Indemnity
ERIE
$17.3B
| $104K | 0.02% |
288
-16
| -5% | -$5.8K |
|
269
Skyworks Solutions
SWKS
$11.1B
| $104K | 0.02% |
975
+312
| +47% | +$33.3K |
|
270
Copart
CPRT
$46.5B
| $104K | 0.02% |
1,916
+120
| +7% | +$6.5K |
|
271
Electronic Arts
EA
$41.5B
| $103K | 0.02% |
737
-158
| -18% | -$22K |
|
272
ICICI Bank
IBN
$114B
| $102K | 0.02% |
3,534
| – | – |
|
273
Vanguard Real Estate ETF
VNQ
$34.4B
| $101K | 0.02% |
1,206
| – | – |
|
274
Citigroup
C
$179B
| $101K | 0.02% |
1,587
| – | – |
|
275
Caterpillar
CAT
$196B
| $101K | 0.02% |
302
-32
| -10% | -$10.7K |
|