JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+5.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$996K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$810K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$678K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$624K |
| 2 |
Procter & Gamble
PG
|
+$457K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$297K |
| 4 |
Lockheed Martin
LMT
|
+$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$205K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $39K | 0.01% |
448
| – | – |
|
302
ITT
ITT
$13.4B
| $39K | 0.01% |
431
| – | – |
|
303
Smith & Nephew
SNN
$16.8B
| $39K | 0.01% |
901
+315
| +54% | +$13.6K |
|
304
Simpson Manufacturing
SSD
$7.92B
| $39K | 0.01% |
351
+15
| +4% | +$1.67K |
|
305
Trade Desk
TTD
$25.6B
| $39K | 0.01% |
+500
| New | +$39K |
|
306
Rexford Industrial Realty
REXR
$10.1B
| $38K | 0.01% |
668
+189
| +39% | +$10.8K |
|
307
Reliance Steel & Aluminium
RS
$15.4B
| $38K | 0.01% |
252
| – | – |
|
308
Sempra
SRE
$52.4B
| $38K | 0.01% |
574
-18
| -3% | -$1.19K |
|
309
Trustmark
TRMK
$2.41B
| $38K | 0.01% |
1,225
+32
| +3% | +$993 |
|
310
Quest Diagnostics
DGX
$20.4B
| $37K | 0.01% |
284
+94
| +49% | +$12.2K |
|
311
Hewlett Packard
HPE
$31.5B
| $37K | 0.01% |
2,537
+50
| +2% | +$729 |
|
312
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $36K | 0.01% |
5,830
+2,022
| +53% | +$12.5K |
|
313
Invesco
IVZ
$9.91B
| $36K | 0.01% |
1,335
+562
| +73% | +$15.2K |
|
314
New York Times
NYT
$9.48B
| $36K | 0.01% |
824
-331
| -29% | -$14.5K |
|
315
ResMed
RMD
$40.9B
| $36K | 0.01% |
146
-28
| -16% | -$6.9K |
|
316
Vanguard Growth ETF
VUG
$188B
| $36K | 0.01% |
126
-44
| -26% | -$12.6K |
|
|
NATI
317
DELISTED
National Instruments Corp
NATI
| $36K | 0.01% |
860
-72
| -8% | -$3.01K |
|
|
WWE
318
DELISTED
World Wrestling Entertainment
WWE
| $35K | 0.01% |
609
+73
| +14% | +$4.2K |
|
|
STOR
319
DELISTED
STORE Capital Corporation
STOR
| $35K | 0.01% |
1,001
+85
| +9% | +$2.97K |
|
320
Acuity Brands
AYI
$10.1B
| $35K | 0.01% |
186
+38
| +26% | +$7.15K |
|
321
Knight Transportation
KNX
$6.96B
| $35K | 0.01% |
775
+230
| +42% | +$10.4K |
|
322
Mohawk Industries
MHK
$8.42B
| $35K | 0.01% |
181
+3
| +2% | +$580 |
|
323
Teledyne Technologies
TDY
$25.5B
| $35K | 0.01% |
83
+17
| +26% | +$7.17K |
|
324
Minerals Technologies
MTX
$1.98B
| $35K | 0.01% |
449
+40
| +10% | +$3.12K |
|
325
NextEra Energy, Inc.
NEE
$144B
| $35K | 0.01% |
475
-166
| -26% | -$12.2K |
|