JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$512K |
| 4 |
Apple
AAPL
|
+$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$342K |
| 3 |
Advanced Micro Devices
AMD
|
+$123K |
| 4 |
AT&T
T
|
+$82.5K |
| 5 |
Colgate-Palmolive
CL
|
+$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Roku
ROKU
$13.9B
| $24K | 0.01% |
77
+7
| +10% | +$2.18K |
|
427
Teck Resources
TECK
$19.6B
| $24K | 0.01% |
944
+112
| +13% | +$2.85K |
|
428
Vanguard Dividend Appreciation ETF
VIG
$97B
| $24K | 0.01% |
157
| – | – |
|
429
Cummins
CMI
$55.9B
| $23K | 0.01% |
101
-71
| -41% | -$16.2K |
|
430
Globus Medical
GMED
$7.92B
| $23K | 0.01% |
299
+88
| +42% | +$6.77K |
|
431
HP
HPQ
$26.6B
| $23K | 0.01% |
835
+166
| +25% | +$4.57K |
|
432
Interpublic Group of Companies
IPG
$9.53B
| $23K | 0.01% |
626
+253
| +68% | +$9.3K |
|
433
Shinhan Financial Group
SHG
$23.8B
| $23K | 0.01% |
694
+61
| +10% | +$2.02K |
|
434
Woori Financial
WF
$13.8B
| $23K | 0.01% |
795
| – | – |
|
|
CTLT
435
DELISTED
CATALENT, INC.
CTLT
| $23K | 0.01% |
173
+79
| +84% | +$10.5K |
|
|
AVLR
436
DELISTED
Avalara, Inc.
AVLR
| $23K | 0.01% |
132
+28
| +27% | +$4.88K |
|
|
MSP
437
DELISTED
Datto Holding Corp.
MSP
| $23K | 0.01% |
972
+139
| +17% | +$3.29K |
|
438
Carrier Global
CARR
$54.8B
| $22K | 0.01% |
418
+7
| +2% | +$368 |
|
439
Deckers Outdoor
DECK
$17.1B
| $22K | 0.01% |
360
+126
| +54% | +$7.7K |
|
440
Fiserv
FI
$72.4B
| $22K | 0.01% |
199
+31
| +18% | +$3.43K |
|
441
Henry Schein
HSIC
$8.19B
| $22K | 0.01% |
283
+69
| +32% | +$5.36K |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $22K | 0.01% |
547
+222
| +68% | +$8.93K |
|
443
Hanover Insurance
THG
$6.36B
| $22K | 0.01% |
168
| – | – |
|
444
United Parcel Service
UPS
$71.2B
| $22K | 0.01% |
121
+16
| +15% | +$2.91K |
|
|
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22K | 0.01% |
473
| – | – |
|
446
Erie Indemnity
ERIE
$17.3B
| $21K | 0.01% |
120
+101
| +532% | +$17.7K |
|
447
Factset
FDS
$13.7B
| $21K | 0.01% |
54
+2
| +4% | +$778 |
|
448
GSK
GSK
$81.6B
| $21K | 0.01% |
433
+6
| +1% | +$291 |
|
449
W.W. Grainger
GWW
$47.3B
| $21K | 0.01% |
54
+37
| +218% | +$14.4K |
|
450
Kilroy Realty
KRC
$5B
| $21K | 0.01% |
320
-75
| -19% | -$4.92K |
|