JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+5.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$996K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$810K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$678K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$624K |
| 2 |
Procter & Gamble
PG
|
+$457K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$297K |
| 4 |
Lockheed Martin
LMT
|
+$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$205K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Neogen
NEOG
$1.24B
| $35K | 0.01% |
752
+56
| +8% | +$2.61K |
|
327
Analog Devices
ADI
$122B
| $34K | 0.01% |
196
+6
| +3% | +$1.04K |
|
328
Snap-on
SNA
$16.8B
| $34K | 0.01% |
152
+25
| +20% | +$5.59K |
|
329
Cambria Trinity ETF
TRTY
$117M
| $34K | 0.01% |
1,227
+67
| +6% | +$1.86K |
|
|
LHCG
330
DELISTED
LHC Group LLC
LHCG
| $34K | 0.01% |
171
+31
| +22% | +$6.16K |
|
331
Invesco Dividend Achievers ETF
PFM
$722M
| $33K | 0.01% |
906
| – | – |
|
332
Worthington Enterprises
WOR
$3.15B
| $33K | 0.01% |
863
+37
| +4% | +$1.42K |
|
333
WPP
WPP
$5.89B
| $33K | 0.01% |
487
| – | – |
|
|
JOBS
334
DELISTED
51job, Inc.
JOBS
| $33K | 0.01% |
423
+51
| +14% | +$3.98K |
|
335
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $32K | 0.01% |
+1,120
| New | +$32K |
|
336
Bilibili
BILI
$9.96B
| $32K | 0.01% |
266
-99
| -27% | -$11.9K |
|
337
Global Payments
GPN
$21.1B
| $32K | 0.01% |
168
+22
| +15% | +$4.19K |
|
338
Roku
ROKU
$14.3B
| $32K | 0.01% |
70
-13
| -16% | -$5.94K |
|
339
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $32K | 0.01% |
123
| – | – |
|
340
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $32K | 0.01% |
225
| – | – |
|
341
Vanguard Value ETF
VTV
$143B
| $32K | 0.01% |
231
| – | – |
|
342
CME Group
CME
$94.3B
| $31K | 0.01% |
147
+30
| +26% | +$6.33K |
|
343
Evercore
EVR
$12.6B
| $31K | 0.01% |
223
| – | – |
|
344
ServiceNow
NOW
$194B
| $31K | 0.01% |
57
-10
| -15% | -$5.44K |
|
345
Shopify
SHOP
$186B
| $31K | 0.01% |
210
+10
| +5% | +$1.48K |
|
346
Snowflake
SNOW
$76.4B
| $31K | 0.01% |
128
+124
| +3,100% | +$30K |
|
347
Universal Health Services
UHS
$11.9B
| $31K | 0.01% |
209
+40
| +24% | +$5.93K |
|
348
West Pharmaceutical
WST
$18.1B
| $31K | 0.01% |
85
+13
| +18% | +$4.74K |
|
349
Broadcom
AVGO
$1.58T
| $30K | 0.01% |
620
-170
| -22% | -$8.23K |
|
350
HSBC
HSBC
$230B
| $30K | 0.01% |
1,034
-52
| -5% | -$1.51K |
|