JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+6.32%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$251M
AUM Growth
+$45.7M
(+22%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
903
New
104
Increased
402
Reduced
177
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.59M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$339K |
| 4 |
Newmont
NEM
|
$242K |
| 5 |
Vanguard Total Bond Market
BND
|
$239K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 1.93% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.1B
| $18K | 0.01% |
80
+20
| +33% | +$4.5K |
|
|
AVLR
427
DELISTED
Avalara, Inc.
AVLR
| $18K | 0.01% |
132
-21
| -14% | -$2.86K |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $18K | 0.01% |
127
+23
| +22% | +$3.26K |
|
429
Air Lease Corp
AL
$7.12B
| $17K | 0.01% |
344
+89
| +35% | +$4.4K |
|
430
Arrow Electronics
ARW
$6.57B
| $17K | 0.01% |
149
+33
| +28% | +$3.77K |
|
431
Carrier Global
CARR
$55.8B
| $17K | 0.01% |
411
-45
| -10% | -$1.86K |
|
432
Enbridge
ENB
$105B
| $17K | 0.01% |
473
+21
| +5% | +$755 |
|
433
HP
HPQ
$27.4B
| $17K | 0.01% |
544
-36
| -6% | -$1.13K |
|
434
LKQ Corp
LKQ
$8.33B
| $17K | 0.01% |
400
+142
| +55% | +$6.04K |
|
435
MGIC Investment
MTG
$6.55B
| $17K | 0.01% |
1,194
-233
| -16% | -$3.32K |
|
436
RELX
RELX
$85.9B
| $17K | 0.01% |
665
+438
| +193% | +$11.2K |
|
437
Southwest Gas
SWX
$5.66B
| $17K | 0.01% |
245
+66
| +37% | +$4.58K |
|
|
PSB
438
DELISTED
PS Business Parks, Inc.
PSB
| $17K | 0.01% |
108
| – | – |
|
439
Franklin Resources
BEN
$13B
| $16K | 0.01% |
529
| – | – |
|
440
AB InBev
BUD
$118B
| $16K | 0.01% |
261
| – | – |
|
441
Cognex
CGNX
$7.55B
| $16K | 0.01% |
197
-14
| -7% | -$1.14K |
|
442
Chemed
CHE
$6.79B
| $16K | 0.01% |
34
-11
| -24% | -$5.18K |
|
443
Estee Lauder
EL
$32.1B
| $16K | 0.01% |
56
+18
| +47% | +$5.14K |
|
444
Elevance Health
ELV
$70.6B
| $16K | 0.01% |
45
-226
| -83% | -$80.4K |
|
445
Jazz Pharmaceuticals
JAZZ
$7.86B
| $16K | 0.01% |
96
+36
| +60% | +$6K |
|
446
KB Financial Group
KB
$28.5B
| $16K | 0.01% |
332
-178
| -35% | -$8.58K |
|
447
NetEase
NTES
$85B
| $16K | 0.01% |
151
+97
| +180% | +$10.3K |
|
448
Ross Stores
ROST
$49.4B
| $16K | 0.01% |
131
+9
| +7% | +$1.1K |
|
449
Shinhan Financial Group
SHG
$22.7B
| $16K | 0.01% |
470
-32
| -6% | -$1.09K |
|
450
United Parcel Service
UPS
$72.1B
| $16K | 0.01% |
94
-71
| -43% | -$12.1K |
|