JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-11.69%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$336M
AUM Growth
-$25.7M
(-7.1%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
63
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$489K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $51K | 0.02% |
571
+64
| +13% | +$5.72K |
|
302
Elbit Systems
ESLT
$22.3B
| $51K | 0.02% |
218
-8
| -4% | -$1.87K |
|
303
Morningstar
MORN
$10.8B
| $51K | 0.02% |
200
-98
| -33% | -$25K |
|
304
Nu Skin
NUS
$569M
| $51K | 0.02% |
1,167
-657
| -36% | -$28.7K |
|
305
Exelon
EXC
$43.9B
| $50K | 0.01% |
1,085
+146
| +16% | +$6.73K |
|
306
ICU Medical
ICUI
$3.24B
| $50K | 0.01% |
282
+223
| +378% | +$39.5K |
|
307
iShares Russell 1000 Growth ETF
IWF
$117B
| $50K | 0.01% |
202
| – | – |
|
308
Skyworks Solutions
SWKS
$11.2B
| $50K | 0.01% |
456
+169
| +59% | +$18.5K |
|
309
Vishay Intertechnology
VSH
$2.11B
| $50K | 0.01% |
2,433
+1,168
| +92% | +$24K |
|
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $49K | 0.01% |
446
| – | – |
|
311
Franco-Nevada
FNV
$37.3B
| $49K | 0.01% |
386
-307
| -44% | -$39K |
|
312
Crown Castle
CCI
$41.9B
| $48K | 0.01% |
266
+264
| +13,200% | +$47.6K |
|
313
GE Aerospace
GE
$296B
| $48K | 0.01% |
1,032
| – | – |
|
314
Lamb Weston
LW
$8.08B
| $48K | 0.01% |
608
| – | – |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $48K | 0.01% |
738
+230
| +45% | +$15K |
|
316
Thermo Fisher Scientific
TMO
$186B
| $48K | 0.01% |
81
-37
| -31% | -$21.9K |
|
317
iShares Global Tech ETF
IXN
$5.72B
| $47K | 0.01% |
905
| – | – |
|
318
Monolithic Power Systems
MPWR
$41.5B
| $47K | 0.01% |
101
-45
| -31% | -$20.9K |
|
319
Nike
NKE
$109B
| $47K | 0.01% |
408
-218
| -35% | -$25.1K |
|
320
Royal Bank of Canada
RY
$204B
| $47K | 0.01% |
484
-14
| -3% | -$1.36K |
|
321
Sempra
SRE
$52.9B
| $47K | 0.01% |
562
| – | – |
|
322
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $46K | 0.01% |
10,090
+152
| +2% | +$693 |
|
323
British American Tobacco
BTI
$122B
| $46K | 0.01% |
1,179
-363
| -24% | -$14.2K |
|
324
PLDT
PHI
$4.21B
| $46K | 0.01% |
1,493
-576
| -28% | -$17.7K |
|
325
Evercore
EVR
$12.3B
| $45K | 0.01% |
449
+56
| +14% | +$5.61K |
|