JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$50.6M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
375
Reduced
252
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.81M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$787K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$173K |
| 3 |
Medtronic
MDT
|
+$131K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$128K |
| 5 |
PayPal
PYPL
|
+$89.3K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
401
DELISTED
World Wrestling Entertainment
WWE
| $32K | 0.01% |
641
-78
| -11% | -$3.89K |
|
402
Advance Auto Parts
AAP
$3.57B
| $31K | 0.01% |
131
+8
| +7% | +$1.89K |
|
403
Archer Daniels Midland
ADM
$29.9B
| $31K | 0.01% |
463
+12
| +3% | +$803 |
|
404
First American
FAF
$6.8B
| $31K | 0.01% |
400
+200
| +100% | +$15.5K |
|
405
Hartford Financial Services
HIG
$36.8B
| $31K | 0.01% |
453
-29
| -6% | -$1.99K |
|
406
Ferrari
RACE
$85.4B
| $31K | 0.01% |
121
+3
| +3% | +$769 |
|
407
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $31K | 0.01% |
432
+101
| +31% | +$7.25K |
|
408
HP
HPQ
$27.1B
| $31K | 0.01% |
835
| – | – |
|
409
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $31K | 0.01% |
378
| – | – |
|
410
Landstar System
LSTR
$4.54B
| $31K | 0.01% |
174
| – | – |
|
411
Alcon
ALC
$39B
| $30K | 0.01% |
350
-4
| -1% | -$343 |
|
412
Cracker Barrel
CBRL
$1.12B
| $30K | 0.01% |
230
+167
| +265% | +$21.8K |
|
413
Coca-Cola Europacific Partners
CCEP
$41.6B
| $30K | 0.01% |
544
-10
| -2% | -$551 |
|
414
CME Group
CME
$94.3B
| $30K | 0.01% |
132
+9
| +7% | +$2.05K |
|
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30K | 0.01% |
348
+18
| +5% | +$1.55K |
|
|
NOAH
416
Noah Holdings
NOAH
$794M
| $30K | 0.01% |
992
-311
| -24% | -$9.41K |
|
417
Erie Indemnity
ERIE
$17.3B
| $29K | 0.01% |
152
+32
| +27% | +$6.11K |
|
418
HCA Healthcare
HCA
$96.7B
| $29K | 0.01% |
111
-7
| -6% | -$1.83K |
|
419
HEICO
HEI
$44B
| $29K | 0.01% |
199
+86
| +76% | +$12.5K |
|
420
Kilroy Realty
KRC
$4.97B
| $29K | 0.01% |
443
+123
| +38% | +$8.05K |
|
421
Vertex Pharmaceuticals
VRTX
$102B
| $29K | 0.01% |
133
+67
| +102% | +$14.6K |
|
422
W.P. Carey
WPC
$14.8B
| $29K | 0.01% |
355
+90
| +34% | +$7.35K |
|
423
Arista Networks
ANET
$178B
| $28K | 0.01% |
784
| – | – |
|
424
Casey's General Stores
CASY
$20.1B
| $28K | 0.01% |
143
+45
| +46% | +$8.81K |
|
425
Enel Chile
ENIC
$5.04B
| $28K | 0.01% |
15,214
-1,181
| -7% | -$2.17K |
|