JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.7M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$14.4M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$14M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.41% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allete
ALE
$3.69B
| $49.5K | 0.01% |
794
+175
| +28% | +$10.9K |
|
402
Aptiv
APTV
$17.6B
| $49.5K | 0.01% |
703
| – | – |
|
403
Cirrus Logic
CRUS
$5.72B
| $49.3K | 0.01% |
386
+75
| +24% | +$9.58K |
|
404
American Electric Power
AEP
$57.7B
| $49K | 0.01% |
559
+30
| +6% | +$2.63K |
|
405
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $47.7K | 0.01% |
2,420
+34
| +1% | +$671 |
|
406
HDFC Bank
HDB
$181B
| $47.5K | 0.01% |
739
+107
| +17% | +$6.88K |
|
407
Timken Company
TKR
$5.29B
| $47.5K | 0.01% |
593
| – | – |
|
408
STMicroelectronics
STM
$23.1B
| $47.4K | 0.01% |
1,206
-184
| -13% | -$7.23K |
|
409
Deere & Co
DE
$128B
| $46.7K | 0.01% |
125
-1
| -0.8% | -$374 |
|
410
Crown Castle
CCI
$41.1B
| $46.7K | 0.01% |
478
-81
| -14% | -$7.91K |
|
411
Ferguson
FERG
$45.4B
| $46.7K | 0.01% |
241
+51
| +27% | +$9.88K |
|
412
International Bancshares
IBOC
$4.4B
| $46.3K | 0.01% |
809
-209
| -21% | -$12K |
|
413
Dick's Sporting Goods
DKS
$18.2B
| $45.7K | 0.01% |
213
-29
| -12% | -$6.22K |
|
414
Financial Select Sector SPDR Fund
XLF
$53.9B
| $45.6K | 0.01% |
1,110
| – | – |
|
415
RELX
RELX
$82.4B
| $45.5K | 0.01% |
992
-76
| -7% | -$3.49K |
|
416
Cognex
CGNX
$7.43B
| $45.3K | 0.01% |
969
+50
| +5% | +$2.34K |
|
417
Keysight
KEYS
$29.2B
| $45.3K | 0.01% |
331
-252
| -43% | -$34.5K |
|
418
Valley National Bancorp
VLY
$6B
| $45.2K | 0.01% |
6,460
-6,015
| -48% | -$42.1K |
|
419
FMC
FMC
$4.63B
| $44.8K | 0.01% |
777
-1,418
| -65% | -$81.8K |
|
420
LPL Financial
LPLA
$27.2B
| $44.7K | 0.01% |
160
-63
| -28% | -$17.6K |
|
421
Norfolk Southern
NSC
$60.9B
| $44.7K | 0.01% |
208
-5
| -2% | -$1.07K |
|
422
VICI Properties
VICI
$35.3B
| $44.5K | 0.01% |
1,552
-1,209
| -44% | -$34.7K |
|
423
Agnico Eagle Mines
AEM
$76.7B
| $44.5K | 0.01% |
680
-29
| -4% | -$1.9K |
|
424
CrowdStrike
CRWD
$107B
| $44.5K | 0.01% |
116
-61
| -34% | -$23.4K |
|
425
O'Reilly Automotive
ORLY
$89.5B
| $44.4K | 0.01% |
630
+105
| +20% | +$7.39K |
|