JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+5.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$996K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$810K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$678K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$624K |
| 2 |
Procter & Gamble
PG
|
+$457K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$297K |
| 4 |
Lockheed Martin
LMT
|
+$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$205K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MarketAxess Holdings
MKTX
$6.87B
| $18K | 0.01% |
38
-60
| -61% | -$28.4K |
|
452
Nordson
NDSN
$12.6B
| $18K | 0.01% |
84
+33
| +65% | +$7.07K |
|
453
Snap
SNAP
$11.9B
| $18K | 0.01% |
257
+72
| +39% | +$5.04K |
|
454
Tapestry
TPR
$21.8B
| $18K | 0.01% |
+406
| New | +$18K |
|
455
Applied Materials
AMAT
$130B
| $18K | 0.01% |
126
+19
| +18% | +$2.71K |
|
456
A.O. Smith
AOS
$10.2B
| $18K | 0.01% |
252
+42
| +20% | +$3K |
|
457
Air Lease Corp
AL
$7.11B
| $17K | 0.01% |
413
+69
| +20% | +$2.84K |
|
458
Arista Networks
ANET
$189B
| $17K | 0.01% |
736
| – | – |
|
459
Estee Lauder
EL
$31.6B
| $17K | 0.01% |
53
-3
| -5% | -$962 |
|
460
Elevance Health
ELV
$69.4B
| $17K | 0.01% |
45
| – | – |
|
461
Factset
FDS
$13.7B
| $17K | 0.01% |
52
+21
| +68% | +$6.87K |
|
462
IPG Photonics
IPGP
$3.45B
| $17K | 0.01% |
80
+24
| +43% | +$5.1K |
|
463
Jazz Pharmaceuticals
JAZZ
$7.71B
| $17K | 0.01% |
93
-3
| -3% | -$548 |
|
|
MOMO
464
Hello Group
MOMO
$1.22B
| $17K | 0.01% |
+1,080
| New | +$17K |
|
465
Sony
SONY
$171B
| $17K | 0.01% |
870
-1,410
| -62% | -$27.6K |
|
466
TFS Financial
TFSL
$3.76B
| $17K | 0.01% |
823
-235
| -22% | -$4.85K |
|
|
AVLR
467
DELISTED
Avalara, Inc.
AVLR
| $17K | 0.01% |
104
-28
| -21% | -$4.58K |
|
468
Bath & Body Works
BBWI
$5.79B
| $16K | 0.01% |
+278
| New | +$16K |
|
469
Compañía de Cervecerías Unidas
CCU
$2.19B
| $16K | 0.01% |
815
+251
| +45% | +$4.93K |
|
470
Cognex
CGNX
$7.47B
| $16K | 0.01% |
190
-7
| -4% | -$589 |
|
471
Edwards Lifesciences
EW
$45.8B
| $16K | 0.01% |
153
-210
| -58% | -$22K |
|
472
Globus Medical
GMED
$7.89B
| $16K | 0.01% |
211
+55
| +35% | +$4.17K |
|
473
Henry Schein
HSIC
$8.18B
| $16K | 0.01% |
214
| – | – |
|
474
KB Financial Group
KB
$30.8B
| $16K | 0.01% |
325
-7
| -2% | -$345 |
|
475
Kohl's
KSS
$1.78B
| $16K | 0.01% |
297
-4
| -1% | -$215 |
|