JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-3.45%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$361M
AUM Growth
+$27.9M
(+8.4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
1,118
New
35
Increased
288
Reduced
293
Closed
95
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $50K | 0.01% |
507
-122
| -19% | -$12K |
|
302
Elbit Systems
ESLT
$22.3B
| $50K | 0.01% |
226
| – | – |
|
303
HEICO
HEI
$44.8B
| $50K | 0.01% |
321
+122
| +61% | +$19K |
|
304
Illumina
ILMN
$15.7B
| $49K | 0.01% |
145
+14
| +11% | +$4.73K |
|
305
Reliance Steel & Aluminium
RS
$15.7B
| $49K | 0.01% |
269
-10
| -4% | -$1.82K |
|
306
Logitech
LOGI
$15.8B
| $48K | 0.01% |
656
+98
| +18% | +$7.17K |
|
307
Acuity Brands
AYI
$10.4B
| $47K | 0.01% |
246
| – | – |
|
308
Global Payments
GPN
$21.3B
| $47K | 0.01% |
347
-77
| -18% | -$10.4K |
|
309
Maximus
MMS
$4.97B
| $47K | 0.01% |
631
-96
| -13% | -$7.15K |
|
310
Sempra
SRE
$52.9B
| $47K | 0.01% |
562
| – | – |
|
311
Vertex Pharmaceuticals
VRTX
$102B
| $47K | 0.01% |
182
+49
| +37% | +$12.7K |
|
312
Applied Materials
AMAT
$130B
| $46K | 0.01% |
350
-1
| -0.3% | -$131 |
|
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $46K | 0.01% |
692
| – | – |
|
314
Archer Daniels Midland
ADM
$30.2B
| $45K | 0.01% |
503
+40
| +9% | +$3.58K |
|
315
Cooper Companies
COO
$13.5B
| $45K | 0.01% |
428
-136
| -24% | -$14.3K |
|
316
Exelon
EXC
$43.9B
| $45K | 0.01% |
939
-72
| -7% | -$3.45K |
|
|
MZTI
317
The Marzetti Company Common Stock
MZTI
$5.08B
| $45K | 0.01% |
303
+55
| +22% | +$8.17K |
|
318
Trustmark
TRMK
$2.43B
| $45K | 0.01% |
1,486
| – | – |
|
319
Cummins
CMI
$55.1B
| $44K | 0.01% |
214
+147
| +219% | +$30.2K |
|
320
Evercore
EVR
$12.3B
| $44K | 0.01% |
393
-179
| -31% | -$20K |
|
321
iShares Core S&P Small-Cap ETF
IJR
$86B
| $44K | 0.01% |
406
-85
| -17% | -$9.21K |
|
322
iShares S&P 500 Value ETF
IVE
$41B
| $44K | 0.01% |
284
-345
| -55% | -$53.5K |
|
323
NNN REIT
NNN
$8.18B
| $44K | 0.01% |
984
-163
| -14% | -$7.29K |
|
324
Sumitomo Mitsui Financial
SMFG
$105B
| $44K | 0.01% |
7,060
| – | – |
|
|
SJR
325
DELISTED
Shaw Communications Inc.
SJR
| $44K | 0.01% |
1,424
| – | – |
|