JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI EAFE ETF
IEFA
$152B
| $23.5K | 0.01% |
344
+56
| +19% | +$3.83K |
|
427
Becton Dickinson
BDX
$54.6B
| $23.5K | 0.01% |
92
+6
| +7% | +$1.53K |
|
428
Seaboard Corp
SEB
$3.74B
| $23.5K | 0.01% |
6
| – | – |
|
429
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $23.4K | 0.01% |
746
| – | – |
|
430
Constellation Energy
CEG
$94B
| $23.3K | 0.01% |
305
| – | – |
|
431
Fortinet
FTNT
$61.2B
| $23.3K | 0.01% |
342
+145
| +74% | +$9.87K |
|
432
Canadian Natural Resources
CNQ
$64.3B
| $23.2K | 0.01% |
748
+78
| +12% | +$2.42K |
|
433
AB InBev
BUD
$116B
| $23.2K | 0.01% |
359
| – | – |
|
434
Allete
ALE
$3.69B
| $23.1K | 0.01% |
365
+135
| +59% | +$8.56K |
|
435
Oracle
ORCL
$678B
| $23K | 0.01% |
240
-47
| -16% | -$4.51K |
|
436
Vulcan Materials
VMC
$38.6B
| $22.8K | 0.01% |
135
| – | – |
|
437
Marsh & McLennan
MMC
$99.2B
| $22.7K | 0.01% |
131
-2
| -2% | -$347 |
|
438
Ferguson
FERG
$45.8B
| $22.4K | 0.01% |
173
| – | – |
|
439
Monolithic Power Systems
MPWR
$41.1B
| $22.4K | 0.01% |
47
-2
| -4% | -$955 |
|
440
Snowflake
SNOW
$76.4B
| $21.9K | 0.01% |
154
| – | – |
|
441
Expeditors International
EXPD
$16.4B
| $21.9K | 0.01% |
196
+69
| +54% | +$7.71K |
|
442
Bank of New York Mellon
BK
$73.9B
| $21.7K | 0.01% |
467
| – | – |
|
443
Prudential Financial
PRU
$37.1B
| $21.4K | 0.01% |
250
-30
| -11% | -$2.57K |
|
444
Fox Class A
FOXA
$26.1B
| $20.9K | 0.01% |
627
+63
| +11% | +$2.11K |
|
445
UiPath
PATH
$6.37B
| $20.8K | 0.01% |
1,285
| – | – |
|
446
Belpointe PREP
OZ
$240M
| $20.8K | 0.01% |
222
| – | – |
|
447
Hanover Insurance
THG
$6.41B
| $20.8K | 0.01% |
166
-2
| -1% | -$250 |
|
448
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $20.6K | 0.01% |
419
+131
| +45% | +$6.46K |
|
449
Shopify
SHOP
$186B
| $20.6K | 0.01% |
445
+310
| +230% | +$14.4K |
|
450
Goldman Sachs
GS
$231B
| $20.6K | 0.01% |
61
-2
| -3% | -$674 |
|