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 | |
|---|---|---|---|---|---|---|
351
Tootsie Roll Industries
TR
$2.91B
| $69.2K | 0.01% |
2,330
-657
| -22% | -$19.5K |
|
352
AGNC Investment
AGNC
$10.8B
| $68.7K | 0.01% |
7,108
| – | – |
|
353
KLA
KLAC
$122B
| $68.4K | 0.01% |
83
+9
| +12% | +$7.42K |
|
354
Vishay Intertechnology
VSH
$2.06B
| $68.4K | 0.01% |
3,068
-31
| -1% | -$691 |
|
355
Boeing
BA
$172B
| $66.3K | 0.01% |
364
-103
| -22% | -$18.7K |
|
356
Vanguard Total Bond Market
BND
$135B
| $65.4K | 0.01% |
908
-952
| -51% | -$68.6K |
|
357
Nice
NICE
$8.82B
| $64K | 0.01% |
372
-103
| -22% | -$17.7K |
|
358
Casey's General Stores
CASY
$20.4B
| $63.7K | 0.01% |
167
-8
| -5% | -$3.05K |
|
359
Manulife Financial
MFC
$52.4B
| $63.7K | 0.01% |
2,392
+304
| +15% | +$8.09K |
|
360
Petrobras
PBR
$80.7B
| $63.4K | 0.01% |
4,364
+1,178
| +37% | +$17.1K |
|
361
ZTO Express
ZTO
$15.4B
| $63K | 0.01% |
3,038
-293
| -9% | -$6.08K |
|
362
Exponent
EXPO
$3.48B
| $62.9K | 0.01% |
661
+35
| +6% | +$3.33K |
|
363
Descartes Systems
DSGX
$9.19B
| $62.9K | 0.01% |
649
+403
| +164% | +$39K |
|
364
Vanguard Value ETF
VTV
$144B
| $62.4K | 0.01% |
389
+4
| +1% | +$642 |
|
365
AB InBev
BUD
$115B
| $62.4K | 0.01% |
1,073
+74
| +7% | +$4.3K |
|
366
M&T Bank
MTB
$31.1B
| $61.8K | 0.01% |
408
-22
| -5% | -$3.33K |
|
367
Jack Henry & Associates
JKHY
$11.7B
| $61.4K | 0.01% |
370
-107
| -22% | -$17.8K |
|
368
Thomson Reuters
TRI
$77.8B
| $60.9K | 0.01% |
361
| – | – |
|
369
Teck Resources
TECK
$19.5B
| $60.7K | 0.01% |
1,267
| – | – |
|
370
Hormel Foods
HRL
$13.7B
| $60.6K | 0.01% |
1,989
+151
| +8% | +$4.6K |
|
371
Reliance Steel & Aluminium
RS
$15.4B
| $60.5K | 0.01% |
212
| – | – |
|
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $60.5K | 0.01% |
515
| – | – |
|
373
Vodafone
VOD
$28.2B
| $60.5K | 0.01% |
6,783
+939
| +16% | +$8.37K |
|
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $60.4K | 0.01% |
782
| – | – |
|
375
Cooper Companies
COO
$13.4B
| $60.4K | 0.01% |
692
| – | – |
|