JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.7M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$14.4M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$14M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.41% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Apollo Global Management
APO
$76.4B
| $60.1K | 0.01% |
509
| – | – |
|
377
Booking.com
BKNG
$177B
| $59.4K | 0.01% |
15
+3
| +25% | +$11.9K |
|
378
Diageo
DEO
$57.9B
| $58.8K | 0.01% |
466
+387
| +490% | +$48.8K |
|
379
BCE
BCE
$22.5B
| $58.3K | 0.01% |
1,780
-1,581
| -47% | -$51.8K |
|
380
Woodside Energy
WDS
$31.4B
| $58.1K | 0.01% |
3,090
-1,973
| -39% | -$37.1K |
|
381
EchoStar
SATS
$23B
| $57.4K | 0.01% |
3,221
+2,260
| +235% | +$40.3K |
|
382
Thermo Fisher Scientific
TMO
$180B
| $57K | 0.01% |
103
+6
| +6% | +$3.32K |
|
383
Toro Company
TTC
$7.68B
| $56.5K | 0.01% |
604
| – | – |
|
384
Sempra
SRE
$53.5B
| $56K | 0.01% |
737
+111
| +18% | +$8.44K |
|
385
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $56K | 0.01% |
2,288
| – | – |
|
386
IPG Photonics
IPGP
$3.44B
| $54.3K | 0.01% |
643
-248
| -28% | -$20.9K |
|
|
SRCL
387
DELISTED
Stericycle Inc
SRCL
| $53.5K | 0.01% |
921
| – | – |
|
388
Baidu
BIDU
$37B
| $53.5K | 0.01% |
619
-63
| -9% | -$5.45K |
|
389
Royal Gold
RGLD
$12.3B
| $53.3K | 0.01% |
426
| – | – |
|
390
Sprouts Farmers Market
SFM
$13.1B
| $52.9K | 0.01% |
632
+73
| +13% | +$6.11K |
|
391
Magna International
MGA
$12.9B
| $52.2K | 0.01% |
1,245
+674
| +118% | +$28.2K |
|
392
Waste Management
WM
$87.7B
| $51.6K | 0.01% |
242
-15
| -6% | -$3.2K |
|
393
Lamb Weston
LW
$7.79B
| $51.6K | 0.01% |
613
| – | – |
|
394
Toronto Dominion Bank
TD
$130B
| $50.9K | 0.01% |
926
-579
| -38% | -$31.8K |
|
395
Arm
ARM
$163B
| $50.7K | 0.01% |
310
+17
| +6% | +$2.78K |
|
396
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $50.4K | 0.01% |
151
| – | – |
|
397
HF Sinclair
DINO
$9.57B
| $50.3K | 0.01% |
943
-104
| -10% | -$5.55K |
|
398
Watts Water Technologies
WTS
$9.29B
| $50.1K | 0.01% |
273
-88
| -24% | -$16.1K |
|
399
Elbit Systems
ESLT
$23.4B
| $49.8K | 0.01% |
282
-127
| -31% | -$22.4K |
|
400
Marathon Petroleum
MPC
$55.2B
| $49.6K | 0.01% |
286
| – | – |
|