JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-11.69%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$336M
AUM Growth
-$25.7M
(-7.1%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
63
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$489K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rollins
ROL
$27.4B
| $61K | 0.02% |
1,571
-363
| -19% | -$14.1K |
|
277
Snap-on
SNA
$17.1B
| $61K | 0.02% |
272
+15
| +6% | +$3.36K |
|
278
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $60K | 0.02% |
+654
| New | +$60K |
|
279
Caterpillar
CAT
$198B
| $60K | 0.02% |
300
| – | – |
|
280
Magna International
MGA
$12.9B
| $60K | 0.02% |
936
+301
| +47% | +$19.3K |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $59K | 0.02% |
101
-92
| -48% | -$53.7K |
|
282
Toro Company
TTC
$7.99B
| $59K | 0.02% |
689
+594
| +625% | +$50.9K |
|
283
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $59K | 0.02% |
383
+226
| +144% | +$34.8K |
|
284
Woodside Energy
WDS
$31.6B
| $59K | 0.02% |
+2,576
| New | +$59K |
|
285
CRH
CRH
$75.4B
| $58K | 0.02% |
1,498
+1,115
| +291% | +$43.2K |
|
286
SK Telecom
SKM
$8.38B
| $58K | 0.02% |
2,549
+2,295
| +904% | +$52.2K |
|
287
TIM SA
TIMB
$10.3B
| $57K | 0.02% |
4,694
-1,890
| -29% | -$23K |
|
288
New York Times
NYT
$9.6B
| $56K | 0.02% |
1,740
-1,249
| -42% | -$40.2K |
|
289
Becton Dickinson
BDX
$55.1B
| $55K | 0.02% |
224
-223
| -50% | -$54.8K |
|
290
Norfolk Southern
NSC
$62.3B
| $55K | 0.02% |
218
+208
| +2,080% | +$52.5K |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $55K | 0.02% |
196
+14
| +8% | +$3.93K |
|
292
FMC
FMC
$4.72B
| $54K | 0.02% |
484
+19
| +4% | +$2.12K |
|
293
Zoetis
ZTS
$67.9B
| $54K | 0.02% |
297
+206
| +226% | +$37.5K |
|
294
American Tower
AMT
$92.9B
| $53K | 0.02% |
196
+192
| +4,800% | +$51.9K |
|
295
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $53K | 0.02% |
735
+40
| +6% | +$2.88K |
|
296
HEICO
HEI
$44.8B
| $52K | 0.02% |
327
+6
| +2% | +$954 |
|
297
iShares Russell 1000 ETF
IWB
$43.4B
| $52K | 0.02% |
231
| – | – |
|
298
Universal Health Services
UHS
$12.1B
| $52K | 0.02% |
460
+186
| +68% | +$21K |
|
299
Acuity Brands
AYI
$10.4B
| $51K | 0.02% |
280
+34
| +14% | +$6.19K |
|
300
AstraZeneca
AZN
$253B
| $51K | 0.02% |
766
-444
| -37% | -$29.6K |
|