JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$50.6M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
375
Reduced
252
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.81M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$787K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$173K |
| 3 |
Medtronic
MDT
|
+$131K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$128K |
| 5 |
PayPal
PYPL
|
+$89.3K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.73% |
