JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+5.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$996K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$810K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$678K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$624K |
| 2 |
Procter & Gamble
PG
|
+$457K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$297K |
| 4 |
Lockheed Martin
LMT
|
+$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$205K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ALPS Disruptive Technologies ETF
DTEC
$86.4M
| $20K | 0.01% |
408
| – | – |
|
427
HP
HPQ
$26.6B
| $20K | 0.01% |
669
+125
| +23% | +$3.74K |
|
428
PagerDuty
PD
$1.49B
| $20K | 0.01% |
461
-65
| -12% | -$2.82K |
|
429
Rogers Communications
RCI
$19.1B
| $20K | 0.01% |
370
+40
| +12% | +$2.16K |
|
430
STMicroelectronics
STM
$23.2B
| $20K | 0.01% |
561
+196
| +54% | +$6.99K |
|
431
VeriSign
VRSN
$26.5B
| $20K | 0.01% |
86
+26
| +43% | +$6.05K |
|
432
Viatris
VTRS
$12B
| $20K | 0.01% |
1,422
-220
| -13% | -$3.09K |
|
433
AB InBev
BUD
$115B
| $19K | 0.01% |
261
| – | – |
|
434
Chemed
CHE
$6.61B
| $19K | 0.01% |
40
+6
| +18% | +$2.85K |
|
435
Centene
CNC
$15.2B
| $19K | 0.01% |
255
-134
| -34% | -$9.98K |
|
436
Keysight
KEYS
$29.3B
| $19K | 0.01% |
124
| – | – |
|
437
PLDT
PHI
$4.19B
| $19K | 0.01% |
706
+485
| +219% | +$13.1K |
|
438
RELX
RELX
$82.5B
| $19K | 0.01% |
717
+52
| +8% | +$1.38K |
|
439
Molson Coors Class B
TAP
$9.67B
| $19K | 0.01% |
361
| – | – |
|
440
Telephone and Data Systems
TDS
$4.43B
| $19K | 0.01% |
859
-35
| -4% | -$774 |
|
441
Teck Resources
TECK
$19.6B
| $19K | 0.01% |
832
+87
| +12% | +$1.99K |
|
442
SPDR S&P Biotech ETF
XBI
$5.43B
| $19K | 0.01% |
+140
| New | +$19K |
|
443
Xcel Energy
XEL
$42.6B
| $19K | 0.01% |
282
| – | – |
|
|
HZNP
444
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19K | 0.01% |
206
+56
| +37% | +$5.17K |
|
445
Arrow Electronics
ARW
$6.52B
| $19K | 0.01% |
164
+15
| +10% | +$1.74K |
|
446
Willis Towers Watson
WTW
$32.2B
| $19K | 0.01% |
83
+3
| +4% | +$687 |
|
447
Franklin Resources
BEN
$12.7B
| $18K | 0.01% |
559
+30
| +6% | +$966 |
|
448
Canadian National Railway
CNI
$58B
| $18K | 0.01% |
171
-37
| -18% | -$3.9K |
|
449
Fiserv
FI
$72.4B
| $18K | 0.01% |
168
-19
| -10% | -$2.04K |
|
450
ManpowerGroup
MAN
$1.76B
| $18K | 0.01% |
148
| – | – |
|