JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-3.45%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$361M
AUM Growth
+$27.9M
(+8.4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
1,118
New
35
Increased
288
Reduced
293
Closed
95
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
401
DELISTED
National Instruments Corp
NATI
| $28K | 0.01% |
699
-473
| -40% | -$18.9K |
|
|
TRTN
402
DELISTED
Triton International Limited
TRTN
| $28K | 0.01% |
400
| – | – |
|
403
IDEX
IEX
$12.4B
| $27K | 0.01% |
139
-140
| -50% | -$27.2K |
|
404
Mercury Systems
MRCY
$4.13B
| $27K | 0.01% |
419
| – | – |
|
405
NewMarket
NEU
$7.64B
| $27K | 0.01% |
84
-110
| -57% | -$35.4K |
|
406
Alcon
ALC
$39.6B
| $26K | 0.01% |
332
-18
| -5% | -$1.41K |
|
407
Arista Networks
ANET
$180B
| $26K | 0.01% |
740
-44
| -6% | -$1.55K |
|
408
Qualys
QLYS
$4.87B
| $26K | 0.01% |
185
+40
| +28% | +$5.62K |
|
409
Snowflake
SNOW
$75.3B
| $26K | 0.01% |
116
-128
| -52% | -$28.7K |
|
410
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $26K | 0.01% |
+1,055
| New | +$26K |
|
411
Advance Auto Parts
AAP
$3.63B
| $25K | 0.01% |
122
-9
| -7% | -$1.84K |
|
|
DQ
412
Daqo New Energy
DQ
$1.96B
| $25K | 0.01% |
599
+298
| +99% | +$12.4K |
|
413
W.W. Grainger
GWW
$47.5B
| $25K | 0.01% |
48
-6
| -11% | -$3.13K |
|
414
Landstar System
LSTR
$4.58B
| $25K | 0.01% |
167
-7
| -4% | -$1.05K |
|
415
Hanover Insurance
THG
$6.35B
| $25K | 0.01% |
168
| – | – |
|
416
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $25K | 0.01% |
157
| – | – |
|
417
Vishay Intertechnology
VSH
$2.11B
| $25K | 0.01% |
+1,265
| New | +$25K |
|
|
PSB
418
DELISTED
PS Business Parks, Inc.
PSB
| $25K | 0.01% |
146
-72
| -33% | -$12.3K |
|
419
Enbridge
ENB
$105B
| $24K | 0.01% |
527
-61
| -10% | -$2.78K |
|
420
HNI Corp
HNI
$2.14B
| $24K | 0.01% |
642
| – | – |
|
421
Sony
SONY
$165B
| $24K | 0.01% |
1,160
+130
| +13% | +$2.69K |
|
|
AMED
422
DELISTED
Amedisys
AMED
| $23K | 0.01% |
131
+105
| +404% | +$18.4K |
|
423
HP
HPQ
$27.4B
| $23K | 0.01% |
645
-190
| -23% | -$6.78K |
|
424
Moderna
MRNA
$9.78B
| $23K | 0.01% |
132
-126
| -49% | -$22K |
|
425
Minerals Technologies
MTX
$2.01B
| $23K | 0.01% |
346
-7
| -2% | -$465 |
|