JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-2.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$379M
AUM Growth
+$16M
(+4.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
1,081
New
92
Increased
394
Reduced
149
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
+$2.58M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$974K |
| 5 |
Amazon
AMZN
|
+$907K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$515K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$178K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$145K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$111K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.3K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Energy | 2.47% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Growth ETF
VUG
$188B
| $38.4K | 0.01% |
141
+24
| +21% | +$6.54K |
|
402
iShares S&P 500 Value ETF
IVE
$40.8B
| $38K | 0.01% |
246
| – | – |
|
403
iShares Russell 1000 Value ETF
IWD
$63.4B
| $38K | 0.01% |
250
-66
| -21% | -$10K |
|
404
Sempra
SRE
$53.5B
| $38K | 0.01% |
558
| – | – |
|
405
Thomson Reuters
TRI
$76.8B
| $37.9K | 0.01% |
310
| – | – |
|
406
Casey's General Stores
CASY
$20B
| $37.7K | 0.01% |
139
+13
| +10% | +$3.53K |
|
407
Ulta Beauty
ULTA
$23.1B
| $37.5K | 0.01% |
94
+36
| +62% | +$14.4K |
|
408
Marathon Petroleum
MPC
$55.2B
| $37.5K | 0.01% |
248
+24
| +11% | +$3.63K |
|
409
Seaboard Corp
SEB
$3.72B
| $37.5K | 0.01% |
10
| – | – |
|
410
Allete
ALE
$3.7B
| $37.5K | 0.01% |
710
+403
| +131% | +$21.3K |
|
411
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $37.4K | 0.01% |
785
+366
| +87% | +$17.4K |
|
412
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $37.2K | 0.01% |
405
+239
| +144% | +$21.9K |
|
413
Reinsurance Group of America
RGA
$12.7B
| $37K | 0.01% |
255
+252
| +8,400% | +$36.6K |
|
414
Financial Select Sector SPDR Fund
XLF
$53.9B
| $36.8K | 0.01% |
1,109
-50
| -4% | -$1.66K |
|
415
Keysight
KEYS
$29.3B
| $36.8K | 0.01% |
278
-332
| -54% | -$43.9K |
|
416
Chipotle Mexican Grill
CMG
$51.9B
| $36.6K | 0.01% |
1,000
+50
| +5% | +$1.83K |
|
417
AT&T
T
$209B
| $36.2K | 0.01% |
2,413
-585
| -20% | -$8.79K |
|
418
Restaurant Brands International
QSR
$20.3B
| $36.2K | 0.01% |
+544
| New | +$36.2K |
|
419
Everest Group
EG
$14.3B
| $36.1K | 0.01% |
97
+93
| +2,325% | +$34.6K |
|
420
Carrier Global
CARR
$53.2B
| $36K | 0.01% |
653
| – | – |
|
|
DOC
421
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.4K | 0.01% |
2,907
+547
| +23% | +$6.67K |
|
422
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $35K | 0.01% |
1,403
+80
| +6% | +$2K |
|
423
Weibo
WB
$2.98B
| $34.8K | 0.01% |
2,773
-387
| -12% | -$4.85K |
|
424
Best Buy
BBY
$16.1B
| $34.7K | 0.01% |
499
-3
| -0.6% | -$209 |
|
425
International Bancshares
IBOC
$4.4B
| $34.7K | 0.01% |
801
-56
| -7% | -$2.43K |
|