JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-11.69%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$336M
AUM Growth
-$25.7M
(-7.1%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
63
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$583K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$489K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.2M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
376
DELISTED
Avangrid, Inc.
AGR
| $33K | 0.01% |
673
-197
| -23% | -$9.66K |
|
377
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $32K | 0.01% |
303
+22
| +8% | +$2.32K |
|
378
Saia
SAIA
$8.16B
| $32K | 0.01% |
135
+70
| +108% | +$16.6K |
|
379
Trade Desk
TTD
$25.6B
| $32K | 0.01% |
710
-33
| -4% | -$1.49K |
|
380
Unilever
UL
$155B
| $32K | 0.01% |
649
-134
| -17% | -$6.61K |
|
381
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $32K | 0.01% |
225
| – | – |
|
382
Vanguard Value ETF
VTV
$143B
| $32K | 0.01% |
231
| – | – |
|
383
Vanguard Growth ETF
VUG
$188B
| $32K | 0.01% |
126
| – | – |
|
384
Watts Water Technologies
WTS
$9.21B
| $32K | 0.01% |
229
+218
| +1,982% | +$30.5K |
|
|
ABMD
385
DELISTED
Abiomed Inc
ABMD
| $32K | 0.01% |
108
+95
| +731% | +$28.1K |
|
386
Factset
FDS
$14.1B
| $31K | 0.01% |
72
-5
| -6% | -$2.15K |
|
387
Knight Transportation
KNX
$6.96B
| $31K | 0.01% |
571
-417
| -42% | -$22.6K |
|
388
Minerals Technologies
MTX
$1.98B
| $31K | 0.01% |
469
+123
| +36% | +$8.13K |
|
389
Neogen
NEOG
$1.24B
| $31K | 0.01% |
1,328
-724
| -35% | -$16.9K |
|
390
Starbucks
SBUX
$95.3B
| $31K | 0.01% |
362
| – | – |
|
391
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $31K | 0.01% |
518
+297
| +134% | +$17.8K |
|
392
T-Mobile US
TMUS
$273B
| $31K | 0.01% |
215
+101
| +89% | +$14.6K |
|
393
Allstate
ALL
$52.7B
| $30K | 0.01% |
258
-49
| -16% | -$5.7K |
|
394
Cincinnati Financial
CINF
$24B
| $30K | 0.01% |
311
+288
| +1,252% | +$27.8K |
|
395
Cousins Properties
CUZ
$4.81B
| $30K | 0.01% |
961
+712
| +286% | +$22.2K |
|
396
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30K | 0.01% |
600
| – | – |
|
397
F5
FFIV
$18.7B
| $30K | 0.01% |
182
-99
| -35% | -$16.3K |
|
398
Global Payments
GPN
$21.1B
| $30K | 0.01% |
243
-104
| -30% | -$12.8K |
|
399
IBM
IBM
$241B
| $30K | 0.01% |
231
| – | – |
|
400
Cheniere Energy
LNG
$51.5B
| $30K | 0.01% |
+200
| New | +$30K |
|