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 | |
|---|---|---|---|---|---|---|
351
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $40K | 0.01% |
6,741
-931
| -12% | -$5.52K |
|
352
Southwest Gas
SWX
$5.55B
| $40K | 0.01% |
572
+169
| +42% | +$11.8K |
|
353
Vanguard Growth ETF
VUG
$188B
| $40K | 0.01% |
126
| – | – |
|
|
PSB
354
DELISTED
PS Business Parks, Inc.
PSB
| $40K | 0.01% |
218
+18
| +9% | +$3.3K |
|
355
AptarGroup
ATR
$9.03B
| $39K | 0.01% |
315
-329
| -51% | -$40.7K |
|
356
Baidu
BIDU
$37.3B
| $39K | 0.01% |
259
-17
| -6% | -$2.56K |
|
357
Elbit Systems
ESLT
$22.7B
| $39K | 0.01% |
226
+25
| +12% | +$4.31K |
|
358
Lamb Weston
LW
$7.96B
| $39K | 0.01% |
608
| – | – |
|
359
LKQ Corp
LKQ
$8.31B
| $38K | 0.01% |
629
+14
| +2% | +$846 |
|
360
Mohawk Industries
MHK
$8.42B
| $38K | 0.01% |
210
+15
| +8% | +$2.71K |
|
|
CSLT
361
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $38K | 0.01% |
24,667
+2,254
| +10% | +$3.47K |
|
362
BILL Holdings
BILL
$5.17B
| $37K | 0.01% |
149
| – | – |
|
363
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $37K | 0.01% |
+750
| New | +$37K |
|
364
Sempra
SRE
$52.4B
| $37K | 0.01% |
562
-16
| -3% | -$1.05K |
|
365
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $37K | 0.01% |
123
| – | – |
|
366
Zoetis
ZTS
$66.4B
| $37K | 0.01% |
152
| – | – |
|
367
Nordson
NDSN
$12.5B
| $36K | 0.01% |
140
+41
| +41% | +$10.5K |
|
368
Paychex
PAYX
$48.3B
| $36K | 0.01% |
265
+26
| +11% | +$3.53K |
|
369
Invesco Dividend Achievers ETF
PFM
$722M
| $36K | 0.01% |
906
| – | – |
|
370
Allstate
ALL
$52.7B
| $36K | 0.01% |
307
+54
| +21% | +$6.33K |
|
371
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $36K | 0.01% |
1,120
| – | – |
|
372
IBM
IBM
$241B
| $35K | 0.01% |
259
+34
| +15% | +$4.6K |
|
373
IPG Photonics
IPGP
$3.46B
| $35K | 0.01% |
202
+74
| +58% | +$12.8K |
|
374
Public Service Enterprise Group
PEG
$39.9B
| $35K | 0.01% |
528
-124
| -19% | -$8.22K |
|
375
Factset
FDS
$14.1B
| $34K | 0.01% |
70
+16
| +30% | +$7.77K |
|