JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+6.32%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$251M
AUM Growth
+$45.7M
(+22%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
903
New
104
Increased
402
Reduced
177
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.59M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$339K |
| 4 |
Newmont
NEM
|
$242K |
| 5 |
Vanguard Total Bond Market
BND
|
$239K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 1.93% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Knight Transportation
KNX
$7.16B
| $26K | 0.01% |
545
+168
| +45% | +$8.02K |
|
352
Sanofi
SNY
$111B
| $26K | 0.01% |
520
-332
| -39% | -$16.6K |
|
353
AGNC Investment
AGNC
$10.6B
| $25K | 0.01% |
1,495
| – | – |
|
|
AMED
354
DELISTED
Amedisys
AMED
| $25K | 0.01% |
93
+82
| +745% | +$22K |
|
355
Casey's General Stores
CASY
$18.5B
| $25K | 0.01% |
116
+31
| +36% | +$6.68K |
|
356
Centene
CNC
$14.1B
| $25K | 0.01% |
+389
| New | +$25K |
|
357
HNI Corp
HNI
$2.12B
| $25K | 0.01% |
642
-112
| -15% | -$4.36K |
|
358
Kilroy Realty
KRC
$4.9B
| $25K | 0.01% |
383
+255
| +199% | +$16.6K |
|
359
Tractor Supply
TSCO
$32.1B
| $25K | 0.01% |
695
+255
| +58% | +$9.17K |
|
360
Alcon
ALC
$39B
| $24K | 0.01% |
337
+22
| +7% | +$1.57K |
|
361
Air Products & Chemicals
APD
$64.5B
| $24K | 0.01% |
85
+76
| +844% | +$21.5K |
|
362
Acuity Brands
AYI
$10.4B
| $24K | 0.01% |
148
+39
| +36% | +$6.32K |
|
363
CME Group
CME
$96.4B
| $24K | 0.01% |
117
+56
| +92% | +$11.5K |
|
364
Canadian National Railway
CNI
$60.4B
| $24K | 0.01% |
208
+176
| +550% | +$20.3K |
|
365
Quest Diagnostics
DGX
$20.1B
| $24K | 0.01% |
190
+146
| +332% | +$18.4K |
|
|
B
366
Barrick Mining Corporation
B
$46.5B
| $24K | 0.01% |
1,237
+1,059
| +595% | +$20.5K |
|
367
Nice
NICE
$8.56B
| $24K | 0.01% |
108
-127
| -54% | -$28.2K |
|
368
Prudential Financial
PRU
$38.3B
| $24K | 0.01% |
265
+76
| +40% | +$6.88K |
|
369
Peloton Interactive
PTON
$3.31B
| $24K | 0.01% |
214
+67
| +46% | +$7.51K |
|
370
Rexford Industrial Realty
REXR
$9.96B
| $24K | 0.01% |
479
+388
| +426% | +$19.4K |
|
371
ZTO Express
ZTO
$14.5B
| $24K | 0.01% |
834
+561
| +205% | +$16.1K |
|
372
Eaton
ETN
$136B
| $23K | 0.01% |
165
+61
| +59% | +$8.5K |
|
373
Exelon
EXC
$43.8B
| $23K | 0.01% |
744
+242
| +48% | +$7.48K |
|
374
Global Net Lease
GNL
$1.75B
| $23K | 0.01% |
1,263
| – | – |
|
375
Mercury Insurance
MCY
$4.37B
| $23K | 0.01% |
372
+139
| +60% | +$8.59K |
|