JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+5.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$996K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$810K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$678K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$624K |
| 2 |
Procter & Gamble
PG
|
+$457K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$297K |
| 4 |
Lockheed Martin
LMT
|
+$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$205K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mercury Insurance
MCY
$4.3B
| $26K | 0.01% |
394
+22
| +6% | +$1.45K |
|
377
Advance Auto Parts
AAP
$3.66B
| $25K | 0.01% |
122
+13
| +12% | +$2.66K |
|
378
AGNC Investment
AGNC
$10.8B
| $25K | 0.01% |
1,495
| – | – |
|
379
Elbit Systems
ESLT
$22.8B
| $25K | 0.01% |
189
-26
| -12% | -$3.44K |
|
380
Globant
GLOB
$2.71B
| $25K | 0.01% |
115
-35
| -23% | -$7.61K |
|
381
Hartford Financial Services
HIG
$36.7B
| $25K | 0.01% |
403
| – | – |
|
382
Paychex
PAYX
$48.7B
| $25K | 0.01% |
231
+20
| +9% | +$2.17K |
|
383
Southwest Gas
SWX
$5.58B
| $25K | 0.01% |
374
+129
| +53% | +$8.62K |
|
384
Telkom Indonesia
TLK
$18.7B
| $25K | 0.01% |
1,161
-809
| -41% | -$17.4K |
|
385
ARK Innovation ETF
ARKK
$7.21B
| $24K | 0.01% |
+186
| New | +$24K |
|
386
Chemours
CC
$2.5B
| $24K | 0.01% |
+700
| New | +$24K |
|
387
Monster Beverage
MNST
$61.5B
| $24K | 0.01% |
518
+266
| +106% | +$12.3K |
|
388
Micron Technology
MU
$151B
| $24K | 0.01% |
286
-28
| -9% | -$2.35K |
|
389
NewMarket
NEU
$7.8B
| $24K | 0.01% |
74
-9
| -11% | -$2.92K |
|
390
Rollins
ROL
$27.7B
| $24K | 0.01% |
702
+66
| +10% | +$2.26K |
|
391
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $24K | 0.01% |
157
+139
| +772% | +$21.2K |
|
392
Woori Financial
WF
$13B
| $24K | 0.01% |
795
| – | – |
|
393
Archer Daniels Midland
ADM
$29.9B
| $23K | 0.01% |
378
+34
| +10% | +$2.07K |
|
394
Alcon
ALC
$39B
| $23K | 0.01% |
332
-5
| -1% | -$346 |
|
395
Casey's General Stores
CASY
$19.4B
| $23K | 0.01% |
118
+2
| +2% | +$390 |
|
396
FMC
FMC
$4.73B
| $23K | 0.01% |
215
+179
| +497% | +$19.1K |
|
397
Vipshop
VIPS
$8.58B
| $23K | 0.01% |
1,128
-1,360
| -55% | -$27.7K |
|
|
SRC
398
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23K | 0.01% |
473
| – | – |
|
|
MSP
399
DELISTED
Datto Holding Corp.
MSP
| $23K | 0.01% |
833
+351
| +73% | +$9.69K |
|
|
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
| $23K | 0.01% |
222
+16
| +8% | +$1.66K |
|