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 | |
|---|---|---|---|---|---|---|
326
Teck Resources
TECK
$17.1B
| $45K | 0.01% |
1,541
+622
| +68% | +$18.2K |
|
327
W.P. Carey
WPC
$14.7B
| $45K | 0.01% |
516
+18
| +4% | +$1.57K |
|
328
West Pharmaceutical
WST
$18.1B
| $45K | 0.01% |
130
-69
| -35% | -$23.9K |
|
329
Southern Copper
SCCO
$83.5B
| $44K | 0.01% |
930
-412
| -31% | -$19.5K |
|
330
Timken Company
TKR
$5.34B
| $44K | 0.01% |
678
+468
| +223% | +$30.4K |
|
331
Cognex
CGNX
$7.52B
| $43K | 0.01% |
840
-173
| -17% | -$8.86K |
|
332
MKS Inc. Common Stock
MKSI
$7.22B
| $43K | 0.01% |
362
+351
| +3,191% | +$41.7K |
|
333
Seagate
STX
$40.2B
| $43K | 0.01% |
541
+401
| +286% | +$31.9K |
|
334
Watsco
WSO
$16.6B
| $43K | 0.01% |
157
-299
| -66% | -$81.9K |
|
335
Blackstone
BX
$135B
| $42K | 0.01% |
+408
| New | +$42K |
|
336
EPAM Systems
EPAM
$9.06B
| $42K | 0.01% |
120
+58
| +94% | +$20.3K |
|
337
Fidelity National Information Services
FIS
$35.8B
| $41K | 0.01% |
406
+188
| +86% | +$19K |
|
338
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $41K | 0.01% |
406
| – | – |
|
339
iShares S&P 500 Value ETF
IVE
$40.8B
| $41K | 0.01% |
284
| – | – |
|
340
ServiceNow
NOW
$194B
| $41K | 0.01% |
92
+1
| +1% | +$446 |
|
341
Seaboard Corp
SEB
$3.77B
| $41K | 0.01% |
10
| – | – |
|
342
Bank of New York Mellon
BK
$73.3B
| $40K | 0.01% |
911
-441
| -33% | -$19.4K |
|
343
MillerKnoll
MLKN
$1.44B
| $40K | 0.01% |
1,333
+1,305
| +4,661% | +$39.2K |
|
344
Cirrus Logic
CRUS
$5.99B
| $39K | 0.01% |
460
-605
| -57% | -$51.3K |
|
345
Estee Lauder
EL
$31.7B
| $39K | 0.01% |
141
+102
| +262% | +$28.2K |
|
346
Ferguson
FERG
$48B
| $38K | 0.01% |
304
-264
| -46% | -$33K |
|
347
General Dynamics
GD
$86.5B
| $38K | 0.01% |
169
+97
| +135% | +$21.8K |
|
348
Reliance Steel & Aluminium
RS
$15.7B
| $38K | 0.01% |
200
-69
| -26% | -$13.1K |
|
349
BHP
BHP
$137B
| $37K | 0.01% |
674
-1,039
| -61% | -$57K |
|
350
Globus Medical
GMED
$8.03B
| $37K | 0.01% |
625
-203
| -25% | -$12K |
|