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 | |
|---|---|---|---|---|---|---|
|
AGR
276
DELISTED
Avangrid, Inc.
AGR
| $45K | 0.02% |
875
-63
| -7% | -$3.24K |
|
277
Sumitomo Mitsui Financial
SMFG
$107B
| $44K | 0.02% |
6,355
-1,025
| -14% | -$7.1K |
|
278
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43K | 0.02% |
273
+66
| +32% | +$10.4K |
|
279
Philips
PHG
$26.5B
| $43K | 0.02% |
1,006
-58
| -5% | -$2.48K |
|
280
Ziff Davis
ZD
$1.58B
| $43K | 0.02% |
361
+10
| +3% | +$1.19K |
|
|
WIZ
281
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $43K | 0.02% |
1,200
| – | – |
|
282
Blackrock
BLK
$171B
| $43K | 0.02% |
49
| – | – |
|
283
CRH
CRH
$75.2B
| $43K | 0.02% |
849
+38
| +5% | +$1.93K |
|
284
Humana
HUM
$37.3B
| $43K | 0.02% |
98
-96
| -49% | -$42.1K |
|
285
Cummins
CMI
$54.8B
| $42K | 0.02% |
172
-4
| -2% | -$977 |
|
286
TIM SA
TIMB
$10.1B
| $42K | 0.02% |
3,688
+66
| +2% | +$752 |
|
287
Cirrus Logic
CRUS
$5.94B
| $41K | 0.01% |
486
+180
| +59% | +$15.2K |
|
288
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $41K | 0.01% |
+507
| New | +$41K |
|
289
RTX Corp
RTX
$206B
| $41K | 0.01% |
483
+35
| +8% | +$2.97K |
|
290
ZTO Express
ZTO
$15.1B
| $41K | 0.01% |
1,352
+518
| +62% | +$15.7K |
|
291
Aptiv
APTV
$17.9B
| $40K | 0.01% |
256
-4
| -2% | -$625 |
|
292
Cooper Companies
COO
$13.7B
| $40K | 0.01% |
400
+132
| +49% | +$13.2K |
|
293
CrowdStrike
CRWD
$107B
| $40K | 0.01% |
158
-25
| -14% | -$6.33K |
|
294
Gilead Sciences
GILD
$144B
| $40K | 0.01% |
584
+26
| +5% | +$1.78K |
|
295
IBM
IBM
$239B
| $40K | 0.01% |
286
+123
| +75% | +$17.2K |
|
296
Regency Centers
REG
$13.3B
| $40K | 0.01% |
621
+48
| +8% | +$3.09K |
|
297
Texas Roadhouse
TXRH
$11.1B
| $40K | 0.01% |
414
+9
| +2% | +$870 |
|
298
John Wiley & Sons Class A
WLY
$2.2B
| $40K | 0.01% |
667
+45
| +7% | +$2.7K |
|
299
AptarGroup
ATR
$9.11B
| $39K | 0.01% |
280
+4
| +1% | +$557 |
|
300
Grifois
GRFS
$6.88B
| $39K | 0.01% |
2,221
+418
| +23% | +$7.34K |
|