JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+8.93%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$48.4M
(+16%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
1,092
New
79
Increased
303
Reduced
283
Closed
62
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$859K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$740K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$510K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Energy | 1.88% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Magna International
MGA
$12.9B
| $32.4K | 0.01% |
507
-66
| -12% | -$4.22K |
|
377
F5
FFIV
$18.7B
| $32.4K | 0.01% |
220
-159
| -42% | -$23.4K |
|
378
GSK
GSK
$81.7B
| $32.2K | 0.01% |
915
+304
| +50% | +$10.7K |
|
379
Regency Centers
REG
$13.1B
| $31.5K | 0.01% |
474
| – | – |
|
380
Carrier Global
CARR
$54.8B
| $31K | 0.01% |
684
+218
| +47% | +$9.89K |
|
381
CBRE Group
CBRE
$48.6B
| $31K | 0.01% |
362
-25
| -6% | -$2.14K |
|
382
Tractor Supply
TSCO
$31B
| $30.9K | 0.01% |
700
| – | – |
|
383
Dick's Sporting Goods
DKS
$18.2B
| $30.8K | 0.01% |
240
+1
| +0.4% | +$128 |
|
384
iShares Core Dividend Growth ETF
DGRO
$34B
| $30.7K | 0.01% |
600
| – | – |
|
385
Cheniere Energy
LNG
$52B
| $30.7K | 0.01% |
200
| – | – |
|
386
Stryker
SYK
$147B
| $30.6K | 0.01% |
119
+18
| +18% | +$4.62K |
|
387
W.W. Grainger
GWW
$47.2B
| $30.3K | 0.01% |
53
-4
| -7% | -$2.29K |
|
388
Trustmark
TRMK
$2.42B
| $30.3K | 0.01% |
863
| – | – |
|
389
Factset
FDS
$13.7B
| $29.8K | 0.01% |
72
-26
| -27% | -$10.8K |
|
390
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $29.8K | 0.01% |
+495
| New | +$29.8K |
|
391
Union Pacific
UNP
$126B
| $29.6K | 0.01% |
138
-59
| -30% | -$12.7K |
|
392
PPG Industries
PPG
$24.6B
| $29.5K | 0.01% |
224
| – | – |
|
393
Keysight
KEYS
$29.2B
| $29.4K | 0.01% |
165
-7
| -4% | -$1.25K |
|
394
Ulta Beauty
ULTA
$23.1B
| $29K | 0.01% |
59
+8
| +16% | +$3.94K |
|
|
TRTN
395
DELISTED
Triton International Limited
TRTN
| $28.8K | 0.01% |
400
| – | – |
|
396
Regal Rexnord
RRX
$9.53B
| $28.6K | 0.01% |
212
+13
| +7% | +$1.75K |
|
397
ServiceNow
NOW
$193B
| $28.5K | 0.01% |
69
-8
| -10% | -$3.31K |
|
398
NNN REIT
NNN
$8.06B
| $28.3K | 0.01% |
590
-57
| -9% | -$2.74K |
|
399
Vanguard Growth ETF
VUG
$189B
| $28.2K | 0.01% |
126
| – | – |
|
400
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $28K | 0.01% |
281
-25
| -8% | -$2.49K |
|