JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$50.6M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
375
Reduced
252
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.81M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$787K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$173K |
| 3 |
Medtronic
MDT
|
+$131K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$128K |
| 5 |
PayPal
PYPL
|
+$89.3K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45K | 0.01% |
1,151
+901
| +360% | +$35.2K |
|
327
Allegro MicroSystems
ALGM
$5.72B
| $44K | 0.01% |
1,229
+308
| +33% | +$11K |
|
328
Grifois
GRFS
$6.72B
| $44K | 0.01% |
3,880
+1,998
| +106% | +$22.7K |
|
329
Marvell Technology
MRVL
$57.6B
| $44K | 0.01% |
507
+100
| +25% | +$8.68K |
|
330
Regency Centers
REG
$13.1B
| $44K | 0.01% |
585
-84
| -13% | -$6.32K |
|
331
Teledyne Technologies
TDY
$25.5B
| $44K | 0.01% |
101
+5
| +5% | +$2.18K |
|
|
WIZ
332
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $44K | 0.01% |
1,200
| – | – |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $44K | 0.01% |
208
+14
| +7% | +$2.96K |
|
334
Kinder Morgan
KMI
$59.2B
| $43K | 0.01% |
2,704
+454
| +20% | +$7.22K |
|
335
L3Harris
LHX
$50.6B
| $43K | 0.01% |
201
-84
| -29% | -$18K |
|
336
MSC Industrial Direct
MSM
$5.12B
| $43K | 0.01% |
510
-157
| -24% | -$13.2K |
|
337
STMicroelectronics
STM
$23.2B
| $43K | 0.01% |
873
+92
| +12% | +$4.53K |
|
338
Tractor Supply
TSCO
$31.3B
| $43K | 0.01% |
895
+110
| +14% | +$5.29K |
|
|
SJR
339
DELISTED
Shaw Communications Inc.
SJR
| $43K | 0.01% |
1,424
-91
| -6% | -$2.75K |
|
340
Chipotle Mexican Grill
CMG
$52.9B
| $42K | 0.01% |
1,200
+700
| +140% | +$24.5K |
|
341
Centene
CNC
$15.3B
| $42K | 0.01% |
513
+28
| +6% | +$2.29K |
|
342
Exelon
EXC
$43.5B
| $42K | 0.01% |
1,011
+74
| +8% | +$3.07K |
|
343
Monolithic Power Systems
MPWR
$41.1B
| $42K | 0.01% |
85
| – | – |
|
|
344
PayPal
PYPL
$64.7B
| $42K | 0.01% |
222
-472
| -68% | -$89.3K |
|
345
Starbucks
SBUX
$95.3B
| $42K | 0.01% |
361
| – | – |
|
346
Aptiv
APTV
$17.9B
| $41K | 0.01% |
246
| – | – |
|
347
ITT
ITT
$13.4B
| $41K | 0.01% |
403
| – | – |
|
|
MZTI
348
The Marzetti Company Common Stock
MZTI
$5.02B
| $41K | 0.01% |
248
-1
| -0.4% | -$165 |
|
349
ServiceNow
NOW
$194B
| $41K | 0.01% |
63
| – | – |
|
350
Tencent Music
TME
$38.9B
| $41K | 0.01% |
5,940
+2,536
| +75% | +$17.5K |
|