JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$512K |
| 4 |
Apple
AAPL
|
+$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$342K |
| 3 |
Advanced Micro Devices
AMD
|
+$123K |
| 4 |
AT&T
T
|
+$82.5K |
| 5 |
Colgate-Palmolive
CL
|
+$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$8.39B
| $31K | 0.01% |
615
+90
| +17% | +$4.54K |
|
377
Organon & Co
OGN
$2.72B
| $31K | 0.01% |
942
+729
| +342% | +$24K |
|
378
Vanguard Value ETF
VTV
$143B
| $31K | 0.01% |
231
| – | – |
|
|
PSB
379
DELISTED
PS Business Parks, Inc.
PSB
| $31K | 0.01% |
200
+89
| +80% | +$13.8K |
|
380
Centene
CNC
$15.3B
| $30K | 0.01% |
485
+230
| +90% | +$14.2K |
|
381
Globant
GLOB
$2.71B
| $30K | 0.01% |
108
-7
| -6% | -$1.94K |
|
382
IBM
IBM
$241B
| $30K | 0.01% |
225
-61
| -21% | -$8.13K |
|
383
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $30K | 0.01% |
378
| – | – |
|
384
Zoetis
ZTS
$67.3B
| $30K | 0.01% |
152
+104
| +217% | +$20.5K |
|
385
Allegro MicroSystems
ALGM
$5.62B
| $29K | 0.01% |
921
+173
| +23% | +$5.45K |
|
386
Elbit Systems
ESLT
$22.8B
| $29K | 0.01% |
201
+12
| +6% | +$1.73K |
|
387
Eaton
ETN
$136B
| $29K | 0.01% |
196
+13
| +7% | +$1.92K |
|
388
HCA Healthcare
HCA
$97.8B
| $29K | 0.01% |
118
+58
| +97% | +$14.3K |
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29K | 0.01% |
330
-118
| -26% | -$10.4K |
|
390
WPP
WPP
$5.89B
| $29K | 0.01% |
438
-49
| -10% | -$3.24K |
|
|
PTR
391
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $29K | 0.01% |
612
| – | – |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $29K | 0.01% |
194
+43
| +28% | +$6.43K |
|
393
Alcon
ALC
$39B
| $28K | 0.01% |
354
+22
| +7% | +$1.74K |
|
394
Enbridge
ENB
$105B
| $28K | 0.01% |
698
+149
| +27% | +$5.98K |
|
395
Strategic Education
STRA
$1.99B
| $28K | 0.01% |
402
+39
| +11% | +$2.72K |
|
396
Molson Coors Class B
TAP
$9.86B
| $28K | 0.01% |
611
+250
| +69% | +$11.5K |
|
397
Vimeo
VMEO
$774M
| $28K | 0.01% |
959
+4
| +0.4% | +$117 |
|
|
AMPE
398
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $28K | 0.01% |
56
| – | – |
|
399
Oracle
ORCL
$678B
| $27K | 0.01% |
307
+16
| +5% | +$1.41K |
|
400
Paychex
PAYX
$48.7B
| $27K | 0.01% |
239
+8
| +3% | +$904 |
|