JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.7B
| $31K | 0.01% |
224
| – | – |
|
377
Cummins
CMI
$54.4B
| $30.8K | 0.01% |
132
| – | – |
|
378
Regency Centers
REG
$13.1B
| $30.7K | 0.01% |
515
+41
| +9% | +$2.45K |
|
379
Kilroy Realty
KRC
$4.97B
| $30.7K | 0.01% |
+1,036
| New | +$30.7K |
|
380
International Bancshares
IBOC
$4.37B
| $30.7K | 0.01% |
737
-5
| -0.7% | -$208 |
|
381
Cheniere Energy
LNG
$51.5B
| $30.6K | 0.01% |
200
| – | – |
|
382
ServiceNow
NOW
$194B
| $30.6K | 0.01% |
66
-3
| -4% | -$1.39K |
|
383
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.4K | 0.01% |
600
| – | – |
|
384
Carrier Global
CARR
$54B
| $30.3K | 0.01% |
684
| – | – |
|
385
Equity Residential
EQR
$25.4B
| $30.2K | 0.01% |
503
+424
| +537% | +$25.5K |
|
386
Advanced Micro Devices
AMD
$253B
| $30K | 0.01% |
327
+26
| +9% | +$2.39K |
|
387
Keysight
KEYS
$29.1B
| $30K | 0.01% |
188
+23
| +14% | +$3.67K |
|
388
AptarGroup
ATR
$9.03B
| $29.6K | 0.01% |
+248
| New | +$29.6K |
|
389
M&T Bank
MTB
$31.2B
| $29.4K | 0.01% |
252
+197
| +358% | +$23K |
|
390
Xcel Energy
XEL
$42.6B
| $29.2K | 0.01% |
415
+74
| +22% | +$5.21K |
|
391
Vanguard Growth ETF
VUG
$188B
| $29.1K | 0.01% |
117
-9
| -7% | -$2.24K |
|
392
Roper Technologies
ROP
$55.9B
| $29.1K | 0.01% |
66
+10
| +18% | +$4.4K |
|
393
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $28.6K | 0.01% |
123
| – | – |
|
394
lululemon athletica
LULU
$19.6B
| $28.4K | 0.01% |
77
+43
| +126% | +$15.8K |
|
395
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $27.8K | 0.01% |
281
| – | – |
|
396
Factset
FDS
$14.1B
| $27.7K | 0.01% |
67
-5
| -7% | -$2.07K |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $27.6K | 0.01% |
87
+10
| +13% | +$3.18K |
|
398
MetLife
MET
$52.7B
| $27.5K | 0.01% |
454
-141
| -24% | -$8.55K |
|
399
Regal Rexnord
RRX
$9.45B
| $27.3K | 0.01% |
207
-5
| -2% | -$658 |
|
400
Union Pacific
UNP
$128B
| $27K | 0.01% |
136
-2
| -1% | -$397 |
|