JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-3.45%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$361M
AUM Growth
+$27.9M
(+8.4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
1,118
New
35
Increased
288
Reduced
293
Closed
95
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
426
Noah Holdings
NOAH
$797M
| $23K | 0.01% |
997
+5
| +0.5% | +$115 |
|
427
Prudential Financial
PRU
$37.2B
| $23K | 0.01% |
193
-55
| -22% | -$6.55K |
|
428
Air Lease Corp
AL
$7.12B
| $22K | 0.01% |
488
+264
| +118% | +$11.9K |
|
429
Canadian Natural Resources
CNQ
$63.2B
| $22K | 0.01% |
731
| – | – |
|
430
Coterra Energy
CTRA
$18.3B
| $22K | 0.01% |
820
+768
| +1,477% | +$20.6K |
|
431
CubeSmart
CUBE
$9.52B
| $22K | 0.01% |
429
+98
| +30% | +$5.03K |
|
432
Fidelity National Information Services
FIS
$35.9B
| $22K | 0.01% |
218
-474
| -68% | -$47.8K |
|
433
Oracle
ORCL
$654B
| $22K | 0.01% |
267
-40
| -13% | -$3.3K |
|
434
Ovintiv
OVV
$10.6B
| $22K | 0.01% |
412
| – | – |
|
435
Molson Coors Class B
TAP
$9.96B
| $22K | 0.01% |
414
+57
| +16% | +$3.03K |
|
|
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22K | 0.01% |
473
| – | – |
|
437
Brown & Brown
BRO
$31.3B
| $21K | 0.01% |
289
-16
| -5% | -$1.16K |
|
438
Deckers Outdoor
DECK
$17.9B
| $21K | 0.01% |
462
-78
| -14% | -$3.55K |
|
439
Grifois
GRFS
$6.89B
| $21K | 0.01% |
1,756
-2,124
| -55% | -$25.4K |
|
440
Idexx Laboratories
IDXX
$51.4B
| $21K | 0.01% |
38
+15
| +65% | +$8.29K |
|
441
Interpublic Group of Companies
IPG
$9.94B
| $21K | 0.01% |
592
| – | – |
|
442
Kilroy Realty
KRC
$5.05B
| $21K | 0.01% |
269
-174
| -39% | -$13.6K |
|
443
The Mosaic Company
MOS
$10.3B
| $21K | 0.01% |
315
-41
| -12% | -$2.73K |
|
444
RELX
RELX
$85.9B
| $21K | 0.01% |
676
| – | – |
|
445
Vanguard Energy ETF
VDE
$7.2B
| $21K | 0.01% |
194
+2
| +1% | +$216 |
|
446
Weibo
WB
$2.87B
| $21K | 0.01% |
869
+174
| +25% | +$4.21K |
|
447
Xcel Energy
XEL
$43B
| $21K | 0.01% |
295
| – | – |
|
448
Cboe Global Markets
CBOE
$24.3B
| $20K | 0.01% |
174
-72
| -29% | -$8.28K |
|
449
Centene
CNC
$14.2B
| $20K | 0.01% |
238
-275
| -54% | -$23.1K |
|
450
Coinbase
COIN
$76.8B
| $20K | 0.01% |
107
| – | – |
|