JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.7M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$14.4M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$14M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.41% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$52.9B
| $78.3K | 0.02% |
1,250
+200
| +19% | +$12.5K |
|
327
NXP Semiconductors
NXPI
$56.4B
| $78.3K | 0.02% |
291
| – | – |
|
328
Akamai
AKAM
$11.2B
| $78.2K | 0.02% |
868
-343
| -28% | -$30.9K |
|
329
Royal Bank of Canada
RY
$203B
| $78K | 0.02% |
733
| – | – |
|
330
United Parcel Service
UPS
$71.5B
| $76.9K | 0.02% |
562
-117
| -17% | -$16K |
|
331
Open Text
OTEX
$8.7B
| $76.8K | 0.02% |
2,557
-864
| -25% | -$26K |
|
332
Pentair
PNR
$17.9B
| $76.7K | 0.02% |
1,000
| – | – |
|
333
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $76.7K | 0.02% |
+196
| New | +$76.7K |
|
334
AvalonBay Communities
AVB
$27.8B
| $76.6K | 0.02% |
370
-224
| -38% | -$46.4K |
|
335
IQVIA
IQV
$32.2B
| $76.5K | 0.02% |
362
| – | – |
|
336
Bristol-Myers Squibb
BMY
$96.1B
| $76.4K | 0.02% |
1,840
-461
| -20% | -$19.1K |
|
337
Atmos Energy
ATO
$26.3B
| $76.1K | 0.02% |
652
+34
| +6% | +$3.97K |
|
338
BHP
BHP
$135B
| $75.9K | 0.02% |
1,330
-276
| -17% | -$15.8K |
|
339
W.P. Carey
WPC
$14.8B
| $75.9K | 0.02% |
1,370
+107
| +8% | +$5.93K |
|
340
Watsco
WSO
$16.3B
| $75.5K | 0.02% |
163
| – | – |
|
341
iShares Global Tech ETF
IXN
$5.79B
| $74.9K | 0.02% |
905
| – | – |
|
342
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $74.7K | 0.02% |
409
| – | – |
|
343
Goldman Sachs
GS
$231B
| $74.6K | 0.02% |
165
| – | – |
|
344
International Flavors & Fragrances
IFF
$16.7B
| $74.2K | 0.02% |
779
-139
| -15% | -$13.2K |
|
345
L3Harris
LHX
$50.6B
| $73.9K | 0.02% |
329
-23
| -7% | -$5.17K |
|
346
US Bancorp
USB
$76.8B
| $73.9K | 0.02% |
1,848
| – | – |
|
347
Bank of Montreal
BMO
$90.6B
| $72.2K | 0.02% |
861
| – | – |
|
348
LyondellBasell Industries
LYB
$17.5B
| $71.7K | 0.02% |
750
| – | – |
|
349
Trade Desk
TTD
$25.6B
| $71.7K | 0.02% |
734
-43
| -6% | -$4.2K |
|
350
McKesson
MCK
$87.8B
| $70.7K | 0.01% |
121
+26
| +27% | +$15.2K |
|