JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+5.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$996K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$810K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$678K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$624K |
| 2 |
Procter & Gamble
PG
|
+$457K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$297K |
| 4 |
Lockheed Martin
LMT
|
+$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$205K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global Net Lease
GNL
$1.82B
| $23K | 0.01% |
1,263
| – | – |
|
402
Oracle
ORCL
$958B
| $23K | 0.01% |
291
+194
| +200% | +$15.3K |
|
403
Shinhan Financial Group
SHG
$23.9B
| $23K | 0.01% |
633
+163
| +35% | +$5.92K |
|
404
Hanover Insurance
THG
$6.37B
| $23K | 0.01% |
168
| – | – |
|
405
Enbridge
ENB
$106B
| $22K | 0.01% |
549
+76
| +16% | +$3.05K |
|
406
Intuitive Surgical
ISRG
$164B
| $22K | 0.01% |
72
+21
| +41% | +$6.42K |
|
407
iShares Russell 1000 Growth ETF
IWF
$120B
| $22K | 0.01% |
+82
| New | +$22K |
|
408
United Parcel Service
UPS
$71.4B
| $22K | 0.01% |
105
+11
| +12% | +$2.31K |
|
|
ORAN
409
DELISTED
Orange
ORAN
| $22K | 0.01% |
1,886
+104
| +6% | +$1.21K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $22K | 0.01% |
151
-26
| -15% | -$3.79K |
|
411
Allegro MicroSystems
ALGM
$5.63B
| $21K | 0.01% |
748
+552
| +282% | +$15.5K |
|
412
Autohome
ATHM
$3.43B
| $21K | 0.01% |
324
-426
| -57% | -$27.6K |
|
413
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $21K | 0.01% |
+231
| New | +$21K |
|
414
GSK
GSK
$81.7B
| $21K | 0.01% |
427
+203
| +91% | +$9.98K |
|
415
MGIC Investment
MTG
$6.53B
| $21K | 0.01% |
1,575
+381
| +32% | +$5.08K |
|
416
Ferrari
RACE
$84.7B
| $21K | 0.01% |
102
-27
| -21% | -$5.56K |
|
417
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $21K | 0.01% |
331
| – | – |
|
418
Sensient Technologies
SXT
$4.34B
| $21K | 0.01% |
241
+104
| +76% | +$9.06K |
|
419
Tyler Technologies
TYL
$23.7B
| $21K | 0.01% |
47
-48
| -51% | -$21.4K |
|
|
AD
420
Array Digital Infrastructure, Inc.
AD
$4.41B
| $21K | 0.01% |
587
+82
| +16% | +$2.93K |
|
421
W.P. Carey
WPC
$14.9B
| $21K | 0.01% |
291
+76
| +35% | +$5.49K |
|
|
TRTN
422
DELISTED
Triton International Limited
TRTN
| $21K | 0.01% |
400
| – | – |
|
423
Carrier Global
CARR
$54.9B
| $20K | 0.01% |
411
| – | – |
|
424
Cboe Global Markets
CBOE
$24.5B
| $20K | 0.01% |
170
+45
| +36% | +$5.29K |
|
425
Dominion Energy
D
$50.5B
| $20K | 0.01% |
273
-17
| -6% | -$1.25K |
|