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 | |
|---|---|---|---|---|---|---|
351
NNN REIT
NNN
$8.09B
| $37K | 0.01% |
784
-200
| -20% | -$9.44K |
|
352
Omnicom Group
OMC
$15.2B
| $37K | 0.01% |
528
+455
| +623% | +$31.9K |
|
353
Prudential Financial
PRU
$37B
| $37K | 0.01% |
366
+173
| +90% | +$17.5K |
|
354
Financial Select Sector SPDR Fund
XLF
$53.1B
| $37K | 0.01% |
1,101
| – | – |
|
|
WIZ
355
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $37K | 0.01% |
1,200
| – | – |
|
356
Thomson Reuters
TRI
$77.9B
| $36K | 0.01% |
312
-451
| -59% | -$52K |
|
|
SJR
357
DELISTED
Shaw Communications Inc.
SJR
| $36K | 0.01% |
1,330
-94
| -7% | -$2.54K |
|
358
CME Group
CME
$94.1B
| $35K | 0.01% |
173
-3
| -2% | -$607 |
|
359
Erie Indemnity
ERIE
$17.5B
| $35K | 0.01% |
173
-50
| -22% | -$10.1K |
|
360
IAC Inc
IAC
$2.92B
| $35K | 0.01% |
616
-24
| -4% | -$1.36K |
|
361
iShares S&P 500 Growth ETF
IVW
$64.1B
| $35K | 0.01% |
517
+128
| +33% | +$8.67K |
|
362
Newmont
NEM
$83.4B
| $35K | 0.01% |
782
-1,061
| -58% | -$47.5K |
|
363
CBRE Group
CBRE
$48.6B
| $34K | 0.01% |
400
+372
| +1,329% | +$31.6K |
|
364
W.W. Grainger
GWW
$47.6B
| $34K | 0.01% |
63
+15
| +31% | +$8.1K |
|
365
MetLife
MET
$52.7B
| $34K | 0.01% |
543
+382
| +237% | +$23.9K |
|
366
Banco Santander
SAN
$144B
| $34K | 0.01% |
13,890
-27,270
| -66% | -$66.8K |
|
367
Cambria Trinity ETF
TRTY
$117M
| $34K | 0.01% |
1,326
+27
| +2% | +$692 |
|
368
Union Pacific
UNP
$129B
| $34K | 0.01% |
148
+130
| +722% | +$29.9K |
|
369
Chipotle Mexican Grill
CMG
$53.1B
| $33K | 0.01% |
1,050
-50
| -5% | -$1.57K |
|
370
Cummins
CMI
$54.6B
| $33K | 0.01% |
151
-63
| -29% | -$13.8K |
|
|
B
371
Barrick Mining Corporation
B
$49.5B
| $33K | 0.01% |
2,066
+1,826
| +761% | +$29.2K |
|
372
International Bancshares
IBOC
$4.43B
| $33K | 0.01% |
742
+85
| +13% | +$3.78K |
|
373
Pinduoduo
PDD
$178B
| $33K | 0.01% |
674
-385
| -36% | -$18.9K |
|
374
Invesco Dividend Achievers ETF
PFM
$724M
| $33K | 0.01% |
906
| – | – |
|
375
Regency Centers
REG
$13.2B
| $33K | 0.01% |
514
-71
| -12% | -$4.56K |
|