JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franco-Nevada
FNV
$38B
| $64.8K | 0.02% |
415
| – | – |
|
277
MSC Industrial Direct
MSM
$5.17B
| $64.2K | 0.02% |
726
-14
| -2% | -$1.24K |
|
278
Archer Daniels Midland
ADM
$29.9B
| $64K | 0.02% |
783
-705
| -47% | -$57.7K |
|
279
Colgate-Palmolive
CL
$68B
| $64K | 0.02% |
847
-66
| -7% | -$4.99K |
|
280
Zoetis
ZTS
$67.3B
| $63.7K | 0.02% |
365
| – | – |
|
281
Watts Water Technologies
WTS
$9.47B
| $63.6K | 0.02% |
397
-20
| -5% | -$3.2K |
|
282
Toyota
TM
$264B
| $63.5K | 0.02% |
467
-34
| -7% | -$4.62K |
|
283
Robert Half
RHI
$3.66B
| $63.2K | 0.02% |
839
+72
| +9% | +$5.42K |
|
284
CME Group
CME
$94.6B
| $62.7K | 0.02% |
329
+6
| +2% | +$1.14K |
|
285
Philips
PHG
$26.5B
| $62.2K | 0.02% |
3,939
-572
| -13% | -$9.04K |
|
286
Paychex
PAYX
$48.7B
| $62.1K | 0.02% |
575
-255
| -31% | -$27.5K |
|
287
Caterpillar
CAT
$198B
| $61.5K | 0.02% |
275
-25
| -8% | -$5.59K |
|
288
GE Aerospace
GE
$293B
| $61.4K | 0.02% |
806
-226
| -22% | -$17.2K |
|
289
MGIC Investment
MTG
$6.55B
| $60.9K | 0.02% |
4,303
-2,081
| -33% | -$29.4K |
|
290
Electronic Arts
EA
$42B
| $60.7K | 0.02% |
475
-43
| -8% | -$5.5K |
|
291
HEICO
HEI
$44.2B
| $60.4K | 0.02% |
359
+23
| +7% | +$3.87K |
|
292
Rexford Industrial Realty
REXR
$10.2B
| $58.8K | 0.02% |
1,092
+142
| +15% | +$7.64K |
|
293
Micron Technology
MU
$147B
| $58.8K | 0.02% |
938
+84
| +10% | +$5.26K |
|
294
Tradeweb Markets
TW
$25.5B
| $58.7K | 0.02% |
832
+198
| +31% | +$14K |
|
295
Marathon Petroleum
MPC
$55.1B
| $58.3K | 0.02% |
446
+24
| +6% | +$3.14K |
|
296
Woodside Energy
WDS
$31B
| $57.9K | 0.02% |
2,486
+231
| +10% | +$5.38K |
|
297
Vontier
VNT
$6.36B
| $57.4K | 0.02% |
2,129
-23
| -1% | -$620 |
|
298
Erie Indemnity
ERIE
$17.6B
| $57.2K | 0.02% |
247
+8
| +3% | +$1.85K |
|
299
BHP
BHP
$138B
| $56.9K | 0.02% |
924
+201
| +28% | +$12.4K |
|
300
AstraZeneca
AZN
$253B
| $56.7K | 0.02% |
768
+106
| +16% | +$7.83K |
|