JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$512K |
| 4 |
Apple
AAPL
|
+$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$342K |
| 3 |
Advanced Micro Devices
AMD
|
+$123K |
| 4 |
AT&T
T
|
+$82.5K |
| 5 |
Colgate-Palmolive
CL
|
+$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sony
SONY
$171B
| $21K | 0.01% |
970
+100
| +11% | +$2.17K |
|
452
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.3B
| $21K | 0.01% |
331
| – | – |
|
453
Worthington Enterprises
WOR
$3.2B
| $21K | 0.01% |
642
-221
| -26% | -$7.23K |
|
|
TRTN
454
DELISTED
Triton International Limited
TRTN
| $21K | 0.01% |
400
| – | – |
|
|
CLR
455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21K | 0.01% |
459
+263
| +134% | +$12K |
|
456
Baxter International
BAX
$12.4B
| $20K | 0.01% |
251
+94
| +60% | +$7.49K |
|
457
Chemed
CHE
$6.59B
| $20K | 0.01% |
44
+4
| +10% | +$1.82K |
|
458
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $20K | 0.01% |
408
| – | – |
|
459
Global Net Lease
GNL
$1.81B
| $20K | 0.01% |
1,263
| – | – |
|
460
IPG Photonics
IPGP
$3.45B
| $20K | 0.01% |
128
+48
| +60% | +$7.5K |
|
461
Keysight
KEYS
$29.2B
| $20K | 0.01% |
124
| – | – |
|
462
Prudential Financial
PRU
$37.3B
| $20K | 0.01% |
193
-72
| -27% | -$7.46K |
|
463
RELX
RELX
$82.5B
| $20K | 0.01% |
676
-41
| -6% | -$1.21K |
|
|
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20K | 0.01% |
1,128
+701
| +164% | +$12.4K |
|
465
Franklin Resources
BEN
$12.6B
| $19K | 0.01% |
645
+86
| +15% | +$2.53K |
|
466
Carvana
CVNA
$50.1B
| $19K | 0.01% |
63
+30
| +91% | +$9.05K |
|
467
Dominion Energy
D
$50.6B
| $19K | 0.01% |
254
-19
| -7% | -$1.42K |
|
468
The Mosaic Company
MOS
$10.6B
| $19K | 0.01% |
540
+123
| +29% | +$4.33K |
|
469
Stanley Black & Decker
SWK
$11.9B
| $19K | 0.01% |
110
+34
| +45% | +$5.87K |
|
470
Viatris
VTRS
$12B
| $19K | 0.01% |
1,422
| – | – |
|
471
W.P. Carey
WPC
$14.8B
| $19K | 0.01% |
265
-26
| -9% | -$1.86K |
|
472
Casey's General Stores
CASY
$20.1B
| $18K | 0.01% |
98
-20
| -17% | -$3.67K |
|
473
Chipotle Mexican Grill
CMG
$51.8B
| $18K | 0.01% |
500
+50
| +11% | +$1.8K |
|
474
Edwards Lifesciences
EW
$45.8B
| $18K | 0.01% |
158
+5
| +3% | +$570 |
|
475
PagerDuty
PD
$1.5B
| $18K | 0.01% |
443
-18
| -4% | -$731 |
|