JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$512K |
| 4 |
Apple
AAPL
|
+$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$342K |
| 3 |
Advanced Micro Devices
AMD
|
+$123K |
| 4 |
AT&T
T
|
+$82.5K |
| 5 |
Colgate-Palmolive
CL
|
+$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$32.8B
| $40K | 0.01% |
103
+5
| +5% | +$1.94K |
|
327
Public Service Enterprise Group
PEG
$39.9B
| $40K | 0.01% |
652
+147
| +29% | +$9.02K |
|
328
Reliance Steel & Aluminium
RS
$15.4B
| $40K | 0.01% |
284
+32
| +13% | +$4.51K |
|
329
Starbucks
SBUX
$95.3B
| $40K | 0.01% |
361
+221
| +158% | +$24.5K |
|
|
WWE
330
DELISTED
World Wrestling Entertainment
WWE
| $40K | 0.01% |
719
+110
| +18% | +$6.12K |
|
331
CrowdStrike
CRWD
$106B
| $39K | 0.01% |
160
+2
| +1% | +$488 |
|
332
Dick's Sporting Goods
DKS
$17.6B
| $39K | 0.01% |
325
+48
| +17% | +$5.76K |
|
333
ServiceNow
NOW
$194B
| $39K | 0.01% |
63
+6
| +11% | +$3.71K |
|
334
Snap-on
SNA
$16.8B
| $39K | 0.01% |
188
+36
| +24% | +$7.47K |
|
335
Intuitive Surgical
ISRG
$168B
| $38K | 0.01% |
114
+42
| +58% | +$14K |
|
336
Kinder Morgan
KMI
$59.2B
| $38K | 0.01% |
2,250
-392
| -15% | -$6.62K |
|
337
Smith & Nephew
SNN
$16.8B
| $38K | 0.01% |
1,103
+202
| +22% | +$6.96K |
|
338
Aptiv
APTV
$17.9B
| $37K | 0.01% |
246
-10
| -4% | -$1.5K |
|
339
New Oriental
EDU
$8.51B
| $37K | 0.01% |
1,821
+1,495
| +459% | +$30.4K |
|
340
Hewlett Packard
HPE
$31.5B
| $37K | 0.01% |
2,597
+60
| +2% | +$855 |
|
341
Lamb Weston
LW
$7.96B
| $37K | 0.01% |
608
| – | – |
|
342
NextEra Energy, Inc.
NEE
$144B
| $37K | 0.01% |
476
+1
| +0.2% | +$78 |
|
343
Sempra
SRE
$52.4B
| $37K | 0.01% |
578
+4
| +0.7% | +$256 |
|
344
Vanguard Growth ETF
VUG
$188B
| $37K | 0.01% |
126
| – | – |
|
345
Invesco QQQ Trust
QQQ
$369B
| $36K | 0.01% |
+100
| New | +$36K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | 0.01% |
216
+123
| +132% | +$20.5K |
|
347
Elevance Health
ELV
$71B
| $35K | 0.01% |
95
+50
| +111% | +$18.4K |
|
348
ITT
ITT
$13.4B
| $35K | 0.01% |
403
-28
| -6% | -$2.43K |
|
349
Mohawk Industries
MHK
$8.42B
| $35K | 0.01% |
195
+14
| +8% | +$2.51K |
|
350
John Wiley & Sons Class A
WLY
$2.23B
| $35K | 0.01% |
667
| – | – |
|