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 | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.5B
| $23K | 0.01% |
65
+1
| +2% | +$354 |
|
377
Universal Health Services
UHS
$12.1B
| $23K | 0.01% |
169
+28
| +20% | +$3.81K |
|
378
Viatris
VTRS
$12.2B
| $23K | 0.01% |
1,642
-933
| -36% | -$13.1K |
|
|
MMAT
379
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $23K | 0.01% |
+63
| New | +$23K |
|
|
JOBS
380
DELISTED
51job, Inc.
JOBS
| $23K | 0.01% |
372
+278
| +296% | +$17.2K |
|
|
XLNX
381
DELISTED
Xilinx Inc
XLNX
| $22K | 0.01% |
177
-43
| -20% | -$5.35K |
|
382
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22K | 0.01% |
431
+196
| +83% | +$10K |
|
383
Dominion Energy
D
$49.7B
| $22K | 0.01% |
290
+111
| +62% | +$8.42K |
|
384
Fiserv
FI
$73.4B
| $22K | 0.01% |
187
+4
| +2% | +$471 |
|
385
Pinduoduo
PDD
$177B
| $22K | 0.01% |
+165
| New | +$22K |
|
386
Rollins
ROL
$27.4B
| $22K | 0.01% |
636
-461
| -42% | -$15.9K |
|
387
Shopify
SHOP
$191B
| $22K | 0.01% |
200
+150
| +300% | +$16.5K |
|
388
Smith & Nephew
SNN
$16.5B
| $22K | 0.01% |
586
-80
| -12% | -$3K |
|
389
TFS Financial
TFSL
$3.82B
| $22K | 0.01% |
1,058
+204
| +24% | +$4.24K |
|
390
Hanover Insurance
THG
$6.35B
| $22K | 0.01% |
168
+35
| +26% | +$4.58K |
|
391
Woori Financial
WF
$12.9B
| $22K | 0.01% |
795
-91
| -10% | -$2.52K |
|
|
ORAN
392
DELISTED
Orange
ORAN
| $22K | 0.01% |
1,782
-147
| -8% | -$1.82K |
|
|
TRTN
393
DELISTED
Triton International Limited
TRTN
| $22K | 0.01% |
400
| – | – |
|
|
PTR
394
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $22K | 0.01% |
612
-302
| -33% | -$10.9K |
|
395
BILL Holdings
BILL
$5.24B
| $21K | 0.01% |
142
+63
| +80% | +$9.32K |
|
396
IBM
IBM
$232B
| $21K | 0.01% |
163
+60
| +58% | +$7.73K |
|
397
Paychex
PAYX
$48.7B
| $21K | 0.01% |
211
-57
| -21% | -$5.67K |
|
398
PagerDuty
PD
$1.54B
| $21K | 0.01% |
526
+22
| +4% | +$878 |
|
399
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $21K | 0.01% |
+169
| New | +$21K |
|
400
Telephone and Data Systems
TDS
$4.54B
| $21K | 0.01% |
894
+312
| +54% | +$7.33K |
|