JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
U-Haul Holding Co Series N
UHAL.B
$9.78B
| $26.8K | 0.01% |
495
| – | – |
|
402
Casey's General Stores
CASY
$20.2B
| $26.7K | 0.01% |
118
-1
| -0.8% | -$226 |
|
403
The Mosaic Company
MOS
$10.3B
| $26.7K | 0.01% |
568
-153
| -21% | -$7.19K |
|
404
ING
ING
$73B
| $26.6K | 0.01% |
2,022
| – | – |
|
405
Incyte
INCY
$16.6B
| $26.4K | 0.01% |
354
+325
| +1,121% | +$24.2K |
|
406
Unilever
UL
$154B
| $26.4K | 0.01% |
492
| – | – |
|
407
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.3K | 0.01% |
378
| – | – |
|
408
Wheaton Precious Metals
WPM
$47.7B
| $26.2K | 0.01% |
515
+27
| +6% | +$1.37K |
|
409
Magna International
MGA
$12.8B
| $26.2K | 0.01% |
482
-25
| -5% | -$1.36K |
|
410
Penske Automotive Group
PAG
$12.2B
| $26K | 0.01% |
182
| – | – |
|
411
Allstate
ALL
$52.6B
| $25.9K | 0.01% |
231
-27
| -10% | -$3.03K |
|
412
Omnicom Group
OMC
$14.6B
| $25.8K | 0.01% |
272
-293
| -52% | -$27.8K |
|
413
Woori Financial
WF
$13.7B
| $25.7K | 0.01% |
960
+143
| +18% | +$3.82K |
|
414
NNN REIT
NNN
$8.05B
| $25.6K | 0.01% |
601
+11
| +2% | +$468 |
|
415
Chemed
CHE
$6.57B
| $25.3K | 0.01% |
45
+34
| +309% | +$19.1K |
|
416
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $25K | 0.01% |
875
| – | – |
|
417
Blackstone
BX
$139B
| $24.3K | 0.01% |
285
-403
| -59% | -$34.4K |
|
418
IAC Inc
IAC
$2.83B
| $24.3K | 0.01% |
610
| – | – |
|
419
Vanguard Energy ETF
VDE
$7.25B
| $24.2K | 0.01% |
202
+2
| +1% | +$240 |
|
420
EPAM Systems
EPAM
$8.76B
| $24K | 0.01% |
81
-36
| -31% | -$10.7K |
|
421
CBRE Group
CBRE
$48.5B
| $23.9K | 0.01% |
337
-25
| -7% | -$1.77K |
|
422
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $23.7K | 0.01% |
249
| – | – |
|
423
VeriSign
VRSN
$26.5B
| $23.6K | 0.01% |
109
-16
| -13% | -$3.46K |
|
424
PLDT
PHI
$4.2B
| $23.6K | 0.01% |
1,013
-292
| -22% | -$6.8K |
|
425
Edwards Lifesciences
EW
$45.9B
| $23.5K | 0.01% |
279
| – | – |
|