JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$50.6M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
375
Reduced
252
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.81M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$787K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$173K |
| 3 |
Medtronic
MDT
|
+$131K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$128K |
| 5 |
PayPal
PYPL
|
+$89.3K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$204B
| $53K | 0.02% |
498
| – | – |
|
302
Graco
GGG
$14.2B
| $53K | 0.02% |
656
+44
| +7% | +$3.56K |
|
303
Acuity Brands
AYI
$10.3B
| $52K | 0.02% |
246
-26
| -10% | -$5.5K |
|
304
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $52K | 0.02% |
998
| – | – |
|
305
Intuitive Surgical
ISRG
$168B
| $52K | 0.02% |
145
+31
| +27% | +$11.1K |
|
306
RTX Corp
RTX
$206B
| $51K | 0.02% |
594
+91
| +18% | +$7.81K |
|
|
NATI
307
DELISTED
National Instruments Corp
NATI
| $51K | 0.02% |
1,172
+106
| +10% | +$4.61K |
|
308
MGIC Investment
MTG
$6.55B
| $50K | 0.02% |
3,493
-16
| -0.5% | -$229 |
|
309
Turkcell
TKC
$4.73B
| $50K | 0.02% |
13,907
-2,393
| -15% | -$8.6K |
|
310
Quest Diagnostics
DGX
$20.5B
| $49K | 0.01% |
286
-7
| -2% | -$1.2K |
|
311
Humana
HUM
$37.3B
| $49K | 0.01% |
106
+3
| +3% | +$1.39K |
|
312
Illumina
ILMN
$15.1B
| $48K | 0.01% |
131
-24
| -15% | -$8.79K |
|
313
Sumitomo Mitsui Financial
SMFG
$107B
| $48K | 0.01% |
7,060
+110
| +2% | +$748 |
|
314
Trustmark
TRMK
$2.44B
| $48K | 0.01% |
1,486
| – | – |
|
315
FMC
FMC
$4.73B
| $47K | 0.01% |
431
+298
| +224% | +$32.5K |
|
316
Snap-on
SNA
$17.1B
| $47K | 0.01% |
218
+30
| +16% | +$6.47K |
|
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $47K | 0.01% |
692
+530
| +327% | +$36K |
|
318
CRH
CRH
$75.2B
| $46K | 0.01% |
869
-117
| -12% | -$6.19K |
|
319
Logitech
LOGI
$16B
| $46K | 0.01% |
558
-604
| -52% | -$49.8K |
|
320
TIM SA
TIMB
$10.1B
| $46K | 0.01% |
3,973
-2,853
| -42% | -$33K |
|
321
Wheels Up
UP
$1.61B
| $46K | 0.01% |
1,000
| – | – |
|
322
Upstart Holdings
UPST
$6.56B
| $46K | 0.01% |
+305
| New | +$46K |
|
323
Reliance Steel & Aluminium
RS
$15.7B
| $45K | 0.01% |
279
-5
| -2% | -$806 |
|
324
Saia
SAIA
$8.31B
| $45K | 0.01% |
134
+25
| +23% | +$8.4K |
|
325
Shopify
SHOP
$190B
| $45K | 0.01% |
330
-60
| -15% | -$8.18K |
|