JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.7M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$14.4M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$14M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.41% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$14.3B
| $44.2K | 0.01% |
376
| – | – |
|
427
iShares Russell 1000 Value ETF
IWD
$63.4B
| $43.6K | 0.01% |
250
| – | – |
|
428
Shopify
SHOP
$185B
| $42.9K | 0.01% |
650
-232
| -26% | -$15.3K |
|
429
CVS Health
CVS
$93.8B
| $42.7K | 0.01% |
723
-1,032
| -59% | -$61K |
|
430
Hyatt Hotels
H
$13.6B
| $42.4K | 0.01% |
279
| – | – |
|
431
Canadian Imperial Bank of Commerce
CM
$73.3B
| $42.2K | 0.01% |
886
+27
| +3% | +$1.29K |
|
432
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $42K | 0.01% |
785
| – | – |
|
433
Everest Group
EG
$14.3B
| $41.9K | 0.01% |
110
+34
| +45% | +$13K |
|
434
GSK
GSK
$81.5B
| $41.7K | 0.01% |
1,082
+177
| +20% | +$6.83K |
|
435
Ovintiv
OVV
$11B
| $41.6K | 0.01% |
887
+169
| +24% | +$7.92K |
|
436
Trex
TREX
$6.43B
| $41.5K | 0.01% |
560
+396
| +241% | +$29.4K |
|
437
Reinsurance Group of America
RGA
$12.7B
| $41.5K | 0.01% |
202
-181
| -47% | -$37.2K |
|
438
ManpowerGroup
MAN
$1.75B
| $41K | 0.01% |
587
-53
| -8% | -$3.7K |
|
439
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $39.6K | 0.01% |
225
| – | – |
|
440
AptarGroup
ATR
$8.98B
| $39.1K | 0.01% |
278
-111
| -29% | -$15.6K |
|
441
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $39.1K | 0.01% |
382
| – | – |
|
442
UMB Financial
UMBF
$9.26B
| $38.9K | 0.01% |
465
| – | – |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $38.9K | 0.01% |
121
-32
| -21% | -$10.3K |
|
444
Invesco Dividend Achievers ETF
PFM
$731M
| $38.7K | 0.01% |
906
| – | – |
|
445
Carrier Global
CARR
$53.2B
| $38.4K | 0.01% |
608
-50
| -8% | -$3.16K |
|
446
Equinor
EQNR
$62.9B
| $38.3K | 0.01% |
1,342
-360
| -21% | -$10.3K |
|
447
Healthpeak Properties
DOC
$12.5B
| $38.2K | 0.01% |
1,951
-1,106
| -36% | -$21.7K |
|
448
Cameco
CCJ
$34.6B
| $38K | 0.01% |
773
| – | – |
|
449
Houlihan Lokey
HLI
$14.1B
| $38K | 0.01% |
282
| – | – |
|
450
Blackstone
BX
$139B
| $37.8K | 0.01% |
305
| – | – |
|