JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.7M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$14.4M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$14M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.41% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.7B
| $88.5K | 0.02% |
3,095
| – | – |
|
302
Premier
PINC
$2.24B
| $88.3K | 0.02% |
4,728
-473
| -9% | -$8.83K |
|
303
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $88K | 0.02% |
884
| – | – |
|
|
JNPR
304
DELISTED
Juniper Networks
JNPR
| $87.8K | 0.02% |
2,408
-342
| -12% | -$12.5K |
|
305
Rollins
ROL
$27.7B
| $87.4K | 0.02% |
1,791
| – | – |
|
306
Constellation Energy
CEG
$94B
| $87.1K | 0.02% |
435
| – | – |
|
307
Kinder Morgan
KMI
$59.2B
| $86.3K | 0.02% |
4,342
-655
| -13% | -$13K |
|
308
CME Group
CME
$94.6B
| $86.1K | 0.02% |
438
-5
| -1% | -$983 |
|
309
Nordson
NDSN
$12.7B
| $85.8K | 0.02% |
370
| – | – |
|
310
ResMed
RMD
$40.9B
| $85.6K | 0.02% |
447
-42
| -9% | -$8.04K |
|
311
AT&T
T
$210B
| $85.1K | 0.02% |
4,455
+80
| +2% | +$1.53K |
|
312
DT Midstream
DTM
$10.7B
| $84.9K | 0.02% |
1,190
+100
| +9% | +$7.13K |
|
313
Air Products & Chemicals
APD
$64.3B
| $84.4K | 0.02% |
327
-93
| -22% | -$24K |
|
314
PACCAR
PCAR
$51.6B
| $83.5K | 0.02% |
811
-19
| -2% | -$1.96K |
|
315
NNN REIT
NNN
$8.12B
| $83K | 0.02% |
1,949
| – | – |
|
316
Canadian Natural Resources
CNQ
$64.3B
| $82.7K | 0.02% |
2,318
-28
| -1% | -$999 |
|
317
Cboe Global Markets
CBOE
$24.5B
| $82K | 0.02% |
482
+99
| +26% | +$16.8K |
|
318
HEICO
HEI
$44.2B
| $81.4K | 0.02% |
364
-15
| -4% | -$3.35K |
|
319
IBM
IBM
$241B
| $81.4K | 0.02% |
470
+4
| +0.9% | +$692 |
|
320
Vontier
VNT
$6.36B
| $81.3K | 0.02% |
2,129
| – | – |
|
321
Prologis
PLD
$104B
| $81K | 0.02% |
721
-680
| -49% | -$76.4K |
|
322
Canadian National Railway
CNI
$59.5B
| $80.7K | 0.02% |
683
-376
| -36% | -$44.4K |
|
323
Marsh & McLennan
MMC
$99.2B
| $80.3K | 0.02% |
381
+58
| +18% | +$12.2K |
|
324
Target
TGT
$41.3B
| $80.1K | 0.02% |
541
+66
| +14% | +$9.77K |
|
325
Acuity Brands
AYI
$10.3B
| $79.9K | 0.02% |
331
-75
| -18% | -$18.1K |
|