JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$50.6M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
375
Reduced
252
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.81M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$787K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$173K |
| 3 |
Medtronic
MDT
|
+$131K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$128K |
| 5 |
PayPal
PYPL
|
+$89.3K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$40.9B
| $60K | 0.02% |
229
+35
| +18% | +$9.17K |
|
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $60K | 0.02% |
447
| – | – |
|
|
MSP
278
DELISTED
Datto Holding Corp.
MSP
| $60K | 0.02% |
2,267
+1,295
| +133% | +$34.3K |
|
279
Cooper Companies
COO
$13.7B
| $59K | 0.02% |
564
+48
| +9% | +$5.02K |
|
280
Hewlett Packard
HPE
$31B
| $59K | 0.02% |
3,749
+1,152
| +44% | +$18.1K |
|
281
Emerson Electric
EMR
$74.7B
| $58K | 0.02% |
629
+94
| +18% | +$8.67K |
|
282
iShares Global Tech ETF
IXN
$5.77B
| $58K | 0.02% |
905
| – | – |
|
283
Maximus
MMS
$4.98B
| $58K | 0.02% |
727
-246
| -25% | -$19.6K |
|
284
AstraZeneca
AZN
$253B
| $57K | 0.02% |
980
-30
| -3% | -$1.75K |
|
285
Global Payments
GPN
$21.2B
| $57K | 0.02% |
424
+157
| +59% | +$21.1K |
|
286
iShares Russell 1000 Growth ETF
IWF
$118B
| $57K | 0.02% |
186
| – | – |
|
287
Simpson Manufacturing
SSD
$8.14B
| $57K | 0.02% |
410
| – | – |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $57K | 0.02% |
860
-369
| -30% | -$24.5K |
|
289
Gilead Sciences
GILD
$144B
| $56K | 0.02% |
772
+15
| +2% | +$1.09K |
|
290
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $56K | 0.02% |
491
+334
| +213% | +$38.1K |
|
291
Applied Materials
AMAT
$129B
| $55K | 0.02% |
351
+44
| +14% | +$6.9K |
|
292
British American Tobacco
BTI
$123B
| $55K | 0.02% |
1,483
-297
| -17% | -$11K |
|
293
NextEra Energy, Inc.
NEE
$144B
| $55K | 0.02% |
592
+116
| +24% | +$10.8K |
|
294
NNN REIT
NNN
$8.12B
| $55K | 0.02% |
1,147
+10
| +0.9% | +$480 |
|
295
PLDT
PHI
$4.19B
| $55K | 0.02% |
1,529
+504
| +49% | +$18.1K |
|
296
Amgen
AMGN
$151B
| $54K | 0.02% |
238
-201
| -46% | -$45.6K |
|
297
Monster Beverage
MNST
$61.5B
| $54K | 0.02% |
1,126
+172
| +18% | +$8.25K |
|
298
Neogen
NEOG
$1.23B
| $54K | 0.02% |
1,196
+138
| +13% | +$6.23K |
|
299
Tyler Technologies
TYL
$24.5B
| $54K | 0.02% |
101
+12
| +13% | +$6.42K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $54K | 0.02% |
298
+82
| +38% | +$14.9K |
|