JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$363M
AUM Growth
+$10.8M
(+3.1%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
1,033
New
30
Increased
255
Reduced
222
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.35M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$643K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$215K |
| 4 |
Wipro
WIT
|
+$196K |
| 5 |
Johnson & Johnson
JNJ
|
+$188K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$309K |
| 4 |
Progressive
PGR
|
+$291K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$257K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.81% |
