JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+6.32%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
903
New
104
Increased
404
Reduced
175
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.59M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$339K |
| 4 |
Newmont
NEM
|
$242K |
| 5 |
Vanguard Total Bond Market
BND
|
$239K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 1.93% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 ETF
IWB
$42.9B
| $34K | 0.01% |
154
-27
| -15% | -$5.96K |
|
302
Mohawk Industries
MHK
$8.11B
| $34K | 0.01% |
178
+23
| +15% | +$4.39K |
|
303
ServiceNow
NOW
$189B
| $34K | 0.01% |
67
-4
| -6% | -$2.03K |
|
304
ResMed
RMD
$40.2B
| $34K | 0.01% |
174
-8
| -4% | -$1.56K |
|
305
John Wiley & Sons Class A
WLY
$2.16B
| $34K | 0.01% |
622
+150
| +32% | +$8.2K |
|
306
Worthington Enterprises
WOR
$3.28B
| $34K | 0.01% |
509
+451
| +778% | +$30.1K |
|
307
CrowdStrike
CRWD
$104B
| $33K | 0.01% |
183
+8
| +5% | +$1.44K |
|
308
Fox Class A
FOXA
$26.6B
| $32K | 0.01% |
875
+545
| +165% | +$19.9K |
|
309
HSBC
HSBC
$222B
| $32K | 0.01% |
1,086
+744
| +218% | +$21.9K |
|
310
NewMarket
NEU
$7.77B
| $32K | 0.01% |
83
-10
| -11% | -$3.86K |
|
311
Regency Centers
REG
$13.2B
| $32K | 0.01% |
573
+122
| +27% | +$6.81K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $32K | 0.01% |
498
+283
| +132% | +$18.2K |
|
313
Elbit Systems
ESLT
$22.3B
| $31K | 0.01% |
215
+114
| +113% | +$16.4K |
|
314
Globant
GLOB
$2.96B
| $31K | 0.01% |
150
+75
| +100% | +$15.5K |
|
315
Grifois
GRFS
$6.78B
| $31K | 0.01% |
1,803
+1,276
| +242% | +$21.9K |
|
316
iShares Russell 1000 Value ETF
IWD
$63.2B
| $31K | 0.01% |
207
| – | – |
|
317
L3Harris
LHX
$51.9B
| $31K | 0.01% |
153
+44
| +40% | +$8.92K |
|
318
Minerals Technologies
MTX
$2.05B
| $31K | 0.01% |
409
+164
| +67% | +$12.4K |
|
319
Neogen
NEOG
$1.25B
| $31K | 0.01% |
348
-18
| -5% | -$1.6K |
|
320
Invesco Dividend Achievers ETF
PFM
$719M
| $31K | 0.01% |
906
| – | – |
|
321
Pearson
PSO
$9.41B
| $31K | 0.01% |
2,895
+746
| +35% | +$7.99K |
|
322
Turkcell
TKC
$4.9B
| $31K | 0.01% |
6,691
-3,237
| -33% | -$15K |
|
323
Cambria Trinity ETF
TRTY
$116M
| $31K | 0.01% |
+1,160
| New | +$31K |
|
324
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $31K | 0.01% |
+225
| New | +$31K |
|
325
WPP
WPP
$5.65B
| $31K | 0.01% |
487
+111
| +30% | +$7.07K |
|