JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-3.45%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$361M
AUM Growth
+$27.9M
(+8.4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
1,118
New
35
Increased
288
Reduced
293
Closed
95
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Globus Medical
GMED
$8.18B
| $61K | 0.02% |
828
+436
| +111% | +$32.1K |
|
277
Eaton
ETN
$136B
| $60K | 0.02% |
393
+200
| +104% | +$30.5K |
|
278
F5
FFIV
$18.1B
| $59K | 0.02% |
281
| – | – |
|
279
GE Aerospace
GE
$296B
| $59K | 0.02% |
1,032
| – | – |
|
280
ICICI Bank
IBN
$113B
| $58K | 0.02% |
3,076
-432
| -12% | -$8.15K |
|
281
iShares Russell 1000 ETF
IWB
$43.4B
| $58K | 0.02% |
231
| – | – |
|
282
NextEra Energy, Inc.
NEE
$146B
| $58K | 0.02% |
681
+89
| +15% | +$7.58K |
|
283
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $57K | 0.02% |
9,938
+3,197
| +47% | +$18.3K |
|
284
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $56K | 0.02% |
695
-242
| -26% | -$19.5K |
|
285
iShares Russell 1000 Growth ETF
IWF
$117B
| $56K | 0.02% |
202
+16
| +9% | +$4.44K |
|
286
Teledyne Technologies
TDY
$25.7B
| $56K | 0.02% |
118
+17
| +17% | +$8.07K |
|
287
Williams-Sonoma
WSM
$24.7B
| $56K | 0.02% |
774
-48
| -6% | -$3.47K |
|
288
Philips
PHG
$26.5B
| $55K | 0.02% |
2,105
-104
| -5% | -$2.72K |
|
289
Royal Bank of Canada
RY
$204B
| $55K | 0.02% |
498
| – | – |
|
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $55K | 0.02% |
446
-1
| -0.2% | -$123 |
|
291
IAC Inc
IAC
$2.98B
| $53K | 0.01% |
640
-43
| -6% | -$3.56K |
|
292
Snap-on
SNA
$17.1B
| $53K | 0.01% |
257
+39
| +18% | +$8.04K |
|
293
Texas Roadhouse
TXRH
$11.2B
| $53K | 0.01% |
630
-141
| -18% | -$11.9K |
|
294
iShares Global Tech ETF
IXN
$5.72B
| $52K | 0.01% |
905
| – | – |
|
295
Nice
NICE
$8.67B
| $51K | 0.01% |
235
-188
| -44% | -$40.8K |
|
296
ServiceNow
NOW
$190B
| $51K | 0.01% |
91
+28
| +44% | +$15.7K |
|
297
Trade Desk
TTD
$25.5B
| $51K | 0.01% |
743
+33
| +5% | +$2.27K |
|
298
Emerson Electric
EMR
$74.6B
| $50K | 0.01% |
507
-122
| -19% | -$12K |
|
299
Elbit Systems
ESLT
$22.3B
| $50K | 0.01% |
226
| – | – |
|
300
HEICO
HEI
$44.8B
| $50K | 0.01% |
321
+122
| +61% | +$19K |
|