JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$512K |
| 4 |
Apple
AAPL
|
+$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$342K |
| 3 |
Advanced Micro Devices
AMD
|
+$123K |
| 4 |
AT&T
T
|
+$82.5K |
| 5 |
Colgate-Palmolive
CL
|
+$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$29.5B
| $27K | 0.01% |
451
+73
| +19% | +$4.37K |
|
402
Grifois
GRFS
$6.72B
| $27K | 0.01% |
1,882
-339
| -15% | -$4.86K |
|
403
Landstar System
LSTR
$4.47B
| $27K | 0.01% |
174
| – | – |
|
404
MarketAxess Holdings
MKTX
$6.94B
| $27K | 0.01% |
63
+25
| +66% | +$10.7K |
|
405
Southwest Gas
SWX
$5.62B
| $27K | 0.01% |
403
+29
| +8% | +$1.94K |
|
406
Advance Auto Parts
AAP
$3.6B
| $26K | 0.01% |
123
+1
| +0.8% | +$211 |
|
407
Mercury Insurance
MCY
$4.28B
| $26K | 0.01% |
474
+80
| +20% | +$4.39K |
|
408
Saia
SAIA
$8.07B
| $26K | 0.01% |
+109
| New | +$26K |
|
409
Banco Santander
SAN
$148B
| $26K | 0.01% |
7,227
+3,986
| +123% | +$14.3K |
|
410
Cboe Global Markets
CBOE
$24.5B
| $25K | 0.01% |
198
+28
| +16% | +$3.54K |
|
411
Marvell Technology
MRVL
$58.1B
| $25K | 0.01% |
407
+136
| +50% | +$8.35K |
|
412
Pinterest
PINS
$23.7B
| $25K | 0.01% |
485
-123
| -20% | -$6.34K |
|
413
Ferrari
RACE
$84.7B
| $25K | 0.01% |
118
+16
| +16% | +$3.39K |
|
414
Tencent Music
TME
$39.2B
| $25K | 0.01% |
3,404
+2,752
| +422% | +$20.2K |
|
|
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25K | 0.01% |
232
+26
| +13% | +$2.8K |
|
416
AGNC Investment
AGNC
$10.7B
| $24K | 0.01% |
1,495
| – | – |
|
417
Cognex
CGNX
$7.49B
| $24K | 0.01% |
298
+108
| +57% | +$8.7K |
|
418
Clorox
CLX
$15.1B
| $24K | 0.01% |
146
+120
| +462% | +$19.7K |
|
419
CME Group
CME
$93.6B
| $24K | 0.01% |
123
-24
| -16% | -$4.68K |
|
420
Coinbase
COIN
$82.3B
| $24K | 0.01% |
107
| – | – |
|
421
HNI Corp
HNI
$2.06B
| $24K | 0.01% |
642
| – | – |
|
422
International Bancshares
IBOC
$4.4B
| $24K | 0.01% |
575
+231
| +67% | +$9.64K |
|
423
KLA
KLAC
$123B
| $24K | 0.01% |
+71
| New | +$24K |
|
424
Nordson
NDSN
$12.6B
| $24K | 0.01% |
99
+15
| +18% | +$3.64K |
|
425
Nu Skin
NUS
$566M
| $24K | 0.01% |
590
+320
| +119% | +$13K |
|