JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$512K |
| 4 |
Apple
AAPL
|
+$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$342K |
| 3 |
Advanced Micro Devices
AMD
|
+$123K |
| 4 |
AT&T
T
|
+$82.5K |
| 5 |
Colgate-Palmolive
CL
|
+$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13.1B
| $45K | 0.02% |
669
+48
| +8% | +$3.23K |
|
|
SJR
302
DELISTED
Shaw Communications Inc.
SJR
| $44K | 0.02% |
1,515
-218
| -13% | -$6.33K |
|
303
Evercore
EVR
$12.6B
| $44K | 0.02% |
326
+103
| +46% | +$13.9K |
|
304
Simpson Manufacturing
SSD
$7.92B
| $44K | 0.02% |
410
+59
| +17% | +$6.33K |
|
|
AGR
305
DELISTED
Avangrid, Inc.
AGR
| $44K | 0.02% |
896
+21
| +2% | +$1.03K |
|
306
Graco
GGG
$14B
| $43K | 0.02% |
612
-13
| -2% | -$913 |
|
307
RTX Corp
RTX
$203B
| $43K | 0.02% |
503
+20
| +4% | +$1.71K |
|
308
Ziff Davis
ZD
$1.57B
| $43K | 0.02% |
363
+2
| +0.6% | +$237 |
|
309
Quest Diagnostics
DGX
$20.4B
| $43K | 0.02% |
293
+9
| +3% | +$1.32K |
|
310
Monster Beverage
MNST
$61.9B
| $42K | 0.01% |
954
+436
| +84% | +$19.2K |
|
311
Pearson
PSO
$9.18B
| $42K | 0.01% |
4,333
+329
| +8% | +$3.19K |
|
312
Rexford Industrial Realty
REXR
$10.1B
| $42K | 0.01% |
746
+78
| +12% | +$4.39K |
|
313
Texas Roadhouse
TXRH
$11.2B
| $42K | 0.01% |
465
+51
| +12% | +$4.61K |
|
|
WIZ
314
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $42K | 0.01% |
1,200
| – | – |
|
315
Baidu
BIDU
$37.3B
| $42K | 0.01% |
276
+45
| +19% | +$6.85K |
|
316
Global Payments
GPN
$21.1B
| $42K | 0.01% |
267
+99
| +59% | +$15.6K |
|
|
MZTI
317
The Marzetti Company Common Stock
MZTI
$5.02B
| $42K | 0.01% |
249
+8
| +3% | +$1.35K |
|
|
NATI
318
DELISTED
National Instruments Corp
NATI
| $42K | 0.01% |
1,066
+206
| +24% | +$8.12K |
|
319
Monolithic Power Systems
MPWR
$41.1B
| $41K | 0.01% |
85
+8
| +10% | +$3.86K |
|
320
Teledyne Technologies
TDY
$25.5B
| $41K | 0.01% |
96
+13
| +16% | +$5.55K |
|
321
Tyler Technologies
TYL
$24.2B
| $41K | 0.01% |
89
+42
| +89% | +$19.3K |
|
322
Vipshop
VIPS
$8.72B
| $41K | 0.01% |
3,691
+2,563
| +227% | +$28.5K |
|
323
Applied Materials
AMAT
$130B
| $40K | 0.01% |
307
+181
| +144% | +$23.6K |
|
324
BILL Holdings
BILL
$5.17B
| $40K | 0.01% |
149
+2
| +1% | +$537 |
|
325
Enel Chile
ENIC
$5.04B
| $40K | 0.01% |
16,395
+14,269
| +671% | +$34.8K |
|