JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allegro MicroSystems
ALGM
$5.63B
| $45.5K | 0.01% |
1,011
| – | – |
|
327
L3Harris
LHX
$50.4B
| $45.5K | 0.01% |
227
-20
| -8% | -$4.01K |
|
328
Knight Transportation
KNX
$6.86B
| $45.4K | 0.01% |
814
+114
| +16% | +$6.36K |
|
329
Norfolk Southern
NSC
$62.1B
| $44.6K | 0.01% |
215
| – | – |
|
330
Arista Networks
ANET
$178B
| $44.5K | 0.01% |
1,088
-156
| -13% | -$6.38K |
|
331
Trade Desk
TTD
$25.5B
| $43.3K | 0.01% |
714
-7
| -1% | -$425 |
|
332
Sempra
SRE
$52.1B
| $42.7K | 0.01% |
558
-4
| -0.7% | -$306 |
|
333
Globus Medical
GMED
$7.97B
| $42.5K | 0.01% |
738
-646
| -47% | -$37.2K |
|
334
W.W. Grainger
GWW
$47B
| $42.3K | 0.01% |
65
+12
| +23% | +$7.81K |
|
335
Tyson Foods
TSN
$19.9B
| $42.3K | 0.01% |
695
-1,506
| -68% | -$91.6K |
|
336
Elbit Systems
ESLT
$22.5B
| $42.3K | 0.01% |
237
+31
| +15% | +$5.53K |
|
337
Best Buy
BBY
$16.1B
| $42.2K | 0.01% |
575
-273
| -32% | -$20K |
|
338
Thomson Reuters
TRI
$79B
| $42.1K | 0.01% |
312
| – | – |
|
339
Agilent Technologies
A
$35.8B
| $42.1K | 0.01% |
302
-160
| -35% | -$22.3K |
|
340
American Tower
AMT
$91B
| $40.9K | 0.01% |
196
| – | – |
|
341
BioMarin Pharmaceuticals
BMRN
$10.7B
| $40.8K | 0.01% |
412
-176
| -30% | -$17.4K |
|
342
Match Group
MTCH
$9.16B
| $40.6K | 0.01% |
1,147
-101
| -8% | -$3.57K |
|
343
Cognex
CGNX
$7.38B
| $40.3K | 0.01% |
822
-11
| -1% | -$540 |
|
344
Nu Skin
NUS
$562M
| $39.9K | 0.01% |
986
-39
| -4% | -$1.58K |
|
345
Starbucks
SBUX
$95.4B
| $39.5K | 0.01% |
368
| – | – |
|
346
Financial Select Sector SPDR Fund
XLF
$54B
| $38.1K | 0.01% |
1,159
-5
| -0.4% | -$164 |
|
347
Sea Limited
SE
$112B
| $37.8K | 0.01% |
452
+52
| +13% | +$4.34K |
|
348
iShares S&P 500 Value ETF
IVE
$41B
| $37.5K | 0.01% |
246
-38
| -13% | -$5.79K |
|
349
Stryker
SYK
$150B
| $36.8K | 0.01% |
126
+7
| +6% | +$2.05K |
|
350
Nike
NKE
$108B
| $36.4K | 0.01% |
289
| – | – |
|