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 | |
|---|---|---|---|---|---|---|
276
MGIC Investment
MTG
$6.55B
| $52K | 0.02% |
3,509
+1,934
| +123% | +$28.7K |
|
277
Ventas
VTR
$30.9B
| $52K | 0.02% |
946
+90
| +11% | +$4.95K |
|
278
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $51K | 0.02% |
7,672
+1,842
| +32% | +$12.2K |
|
279
Cirrus Logic
CRUS
$5.94B
| $51K | 0.02% |
622
+136
| +28% | +$11.2K |
|
280
iShares Russell 1000 Growth ETF
IWF
$118B
| $51K | 0.02% |
186
+104
| +127% | +$28.5K |
|
281
iShares Global Tech ETF
IXN
$5.77B
| $51K | 0.02% |
905
-1
| -0.1% | -$56 |
|
282
ResMed
RMD
$40.9B
| $51K | 0.02% |
194
+48
| +33% | +$12.6K |
|
283
Toro Company
TTC
$7.96B
| $51K | 0.02% |
522
-129
| -20% | -$12.6K |
|
284
Royal Bank of Canada
RY
$204B
| $50K | 0.02% |
498
| – | – |
|
285
Amkor Technology
AMKR
$6.14B
| $50K | 0.02% |
1,991
+1,350
| +211% | +$33.9K |
|
286
Blackrock
BLK
$171B
| $50K | 0.02% |
60
+11
| +22% | +$9.17K |
|
287
Emerson Electric
EMR
$74.7B
| $50K | 0.02% |
535
-10
| -2% | -$935 |
|
288
AvalonBay Communities
AVB
$27.7B
| $49K | 0.02% |
222
+82
| +59% | +$18.1K |
|
289
NNN REIT
NNN
$8.12B
| $49K | 0.02% |
1,137
-32
| -3% | -$1.38K |
|
290
Sumitomo Mitsui Financial
SMFG
$107B
| $49K | 0.02% |
6,950
+595
| +9% | +$4.2K |
|
|
NOAH
291
Noah Holdings
NOAH
$787M
| $48K | 0.02% |
1,303
+270
| +26% | +$9.95K |
|
292
Trustmark
TRMK
$2.44B
| $48K | 0.02% |
1,486
+261
| +21% | +$8.43K |
|
293
Acuity Brands
AYI
$10.3B
| $47K | 0.02% |
272
+86
| +46% | +$14.9K |
|
294
Flowers Foods
FLO
$3.13B
| $47K | 0.02% |
2,000
-179
| -8% | -$4.21K |
|
295
PROG Holdings
PRG
$1.4B
| $47K | 0.02% |
1,109
+515
| +87% | +$21.8K |
|
296
Dr. Reddy's Laboratories
RDY
$11.9B
| $47K | 0.02% |
3,635
-595
| -14% | -$7.69K |
|
297
Unilever
UL
$157B
| $47K | 0.02% |
859
-117
| -12% | -$6.4K |
|
298
CRH
CRH
$75.2B
| $46K | 0.02% |
986
+137
| +16% | +$6.39K |
|
299
Neogen
NEOG
$1.23B
| $46K | 0.02% |
1,058
+306
| +41% | +$13.3K |
|
300
Healthcare Services Group
HCSG
$1.15B
| $45K | 0.02% |
1,804
+136
| +8% | +$3.39K |
|