JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-11.69%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$336M
AUM Growth
-$25.7M
(-7.1%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
63
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$583K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$489K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.2M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$106B
| $26K | 0.01% |
143
-17
| -11% | -$3.09K |
|
427
Coterra Energy
CTRA
$18.2B
| $26K | 0.01% |
852
+32
| +4% | +$977 |
|
428
Oracle
ORCL
$678B
| $26K | 0.01% |
336
+69
| +26% | +$5.34K |
|
429
Penske Automotive Group
PAG
$12.3B
| $26K | 0.01% |
226
+131
| +138% | +$15.1K |
|
430
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $26K | 0.01% |
+746
| New | +$26K |
|
431
Smith & Nephew
SNN
$16.8B
| $26K | 0.01% |
1,008
-562
| -36% | -$14.5K |
|
432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $26K | 0.01% |
400
-292
| -42% | -$19K |
|
433
Southwest Gas
SWX
$5.55B
| $26K | 0.01% |
294
-68
| -19% | -$6.01K |
|
434
Tractor Supply
TSCO
$31.3B
| $26K | 0.01% |
690
-115
| -14% | -$4.33K |
|
435
Xcel Energy
XEL
$42.6B
| $26K | 0.01% |
362
+67
| +23% | +$4.81K |
|
|
TRTN
436
DELISTED
Triton International Limited
TRTN
| $26K | 0.01% |
400
| – | – |
|
437
Ventas
VTR
$31B
| $25K | 0.01% |
468
+19
| +4% | +$1.02K |
|
438
John Wiley & Sons Class A
WLY
$2.23B
| $25K | 0.01% |
488
-92
| -16% | -$4.71K |
|
439
Zebra Technologies
ZBRA
$15.9B
| $25K | 0.01% |
+71
| New | +$25K |
|
440
Baidu
BIDU
$37.3B
| $24K | 0.01% |
176
-300
| -63% | -$40.9K |
|
441
Casey's General Stores
CASY
$20.1B
| $24K | 0.01% |
118
-61
| -34% | -$12.4K |
|
442
Cboe Global Markets
CBOE
$24.3B
| $24K | 0.01% |
194
+20
| +11% | +$2.47K |
|
443
Canadian Natural Resources
CNQ
$64.3B
| $24K | 0.01% |
870
+139
| +19% | +$3.83K |
|
|
DQ
444
Daqo New Energy
DQ
$1.86B
| $24K | 0.01% |
375
-224
| -37% | -$14.3K |
|
445
The Mosaic Company
MOS
$10.2B
| $24K | 0.01% |
450
+135
| +43% | +$7.2K |
|
446
Qualys
QLYS
$4.8B
| $24K | 0.01% |
195
+10
| +5% | +$1.23K |
|
447
Centene
CNC
$15.3B
| $23K | 0.01% |
247
+9
| +4% | +$838 |
|
448
Hanover Insurance
THG
$6.41B
| $23K | 0.01% |
168
| – | – |
|
|
STOR
449
DELISTED
STORE Capital Corporation
STOR
| $23K | 0.01% |
777
+206
| +36% | +$6.1K |
|
450
Dick's Sporting Goods
DKS
$17.6B
| $22K | 0.01% |
239
-131
| -35% | -$12.1K |
|