JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.7M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$14.4M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$14M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.41% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.3B
| $99.9K | 0.02% |
843
+122
| +17% | +$14.5K |
|
277
Nike
NKE
$109B
| $98.8K | 0.02% |
1,311
-56
| -4% | -$4.22K |
|
278
Wheaton Precious Metals
WPM
$47.5B
| $98.7K | 0.02% |
1,883
+970
| +106% | +$50.8K |
|
279
Truist Financial
TFC
$58.4B
| $98.1K | 0.02% |
2,526
| – | – |
|
280
Ingredion
INGR
$8.16B
| $97.8K | 0.02% |
853
-20
| -2% | -$2.29K |
|
281
Axsome Therapeutics
AXSM
$6.27B
| $97.6K | 0.02% |
1,213
| – | – |
|
282
Archer Daniels Midland
ADM
$29.9B
| $97.6K | 0.02% |
1,614
+842
| +109% | +$50.9K |
|
283
Roper Technologies
ROP
$55.9B
| $97.5K | 0.02% |
173
+32
| +23% | +$18K |
|
284
Stryker
SYK
$150B
| $95.3K | 0.02% |
280
+35
| +14% | +$11.9K |
|
285
F5
FFIV
$18.7B
| $95.2K | 0.02% |
553
+57
| +11% | +$9.82K |
|
286
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $95.1K | 0.02% |
1,408
| – | – |
|
287
AstraZeneca
AZN
$252B
| $94.7K | 0.02% |
1,214
+234
| +24% | +$18.3K |
|
288
Philips
PHG
$26.7B
| $94.7K | 0.02% |
3,915
-4
| -0.1% | -$97 |
|
289
Shinhan Financial Group
SHG
$23B
| $94.5K | 0.02% |
2,715
-171
| -6% | -$5.95K |
|
290
Blackrock
BLK
$171B
| $94.5K | 0.02% |
120
-9
| -7% | -$7.09K |
|
291
Lam Research
LRCX
$134B
| $93.7K | 0.02% |
880
-100
| -10% | -$10.7K |
|
292
ICL Group
ICL
$7.87B
| $92.7K | 0.02% |
21,666
-5,418
| -20% | -$23.2K |
|
293
Pinduoduo
PDD
$179B
| $92.1K | 0.02% |
693
+10
| +1% | +$1.33K |
|
294
Constellation Brands
STZ
$25.7B
| $91.3K | 0.02% |
355
| – | – |
|
295
First Trust Indxx NextG ETF
NXTG
$399M
| $90.4K | 0.02% |
+1,103
| New | +$90.4K |
|
296
AutoNation
AN
$8.48B
| $89.9K | 0.02% |
564
| – | – |
|
297
Enterprise Products Partners
EPD
$68.3B
| $89.8K | 0.02% |
3,100
| – | – |
|
298
New York Times
NYT
$9.48B
| $89.7K | 0.02% |
1,751
-45
| -3% | -$2.3K |
|
299
W.W. Grainger
GWW
$47.6B
| $89.3K | 0.02% |
99
-25
| -20% | -$22.6K |
|
300
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $89K | 0.02% |
1,570
| – | – |
|