JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$50.6M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
375
Reduced
252
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.81M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$787K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$173K |
| 3 |
Medtronic
MDT
|
+$131K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$128K |
| 5 |
PayPal
PYPL
|
+$89.3K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mercury Systems
MRCY
$4.29B
| $23K | 0.01% |
419
+58
| +16% | +$3.18K |
|
452
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $23K | 0.01% |
+252
| New | +$23K |
|
453
Ventas
VTR
$31.4B
| $23K | 0.01% |
449
-497
| -53% | -$25.5K |
|
|
SRC
454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23K | 0.01% |
473
| – | – |
|
455
Carrier Global
CARR
$54.9B
| $23K | 0.01% |
418
| – | – |
|
456
Enbridge
ENB
$106B
| $23K | 0.01% |
588
-110
| -16% | -$4.3K |
|
457
RELX
RELX
$82.5B
| $22K | 0.01% |
676
| – | – |
|
458
AGNC Investment
AGNC
$10.8B
| $22K | 0.01% |
1,458
-37
| -2% | -$558 |
|
|
FL
459
DELISTED
Foot Locker
FL
| $22K | 0.01% |
495
+295
| +148% | +$13.1K |
|
460
GSK
GSK
$81.7B
| $22K | 0.01% |
408
-25
| -6% | -$1.35K |
|
461
Interpublic Group of Companies
IPG
$9.54B
| $22K | 0.01% |
592
-34
| -5% | -$1.26K |
|
462
KLA
KLAC
$123B
| $22K | 0.01% |
51
-20
| -28% | -$8.63K |
|
463
Hanover Insurance
THG
$6.35B
| $22K | 0.01% |
168
| – | – |
|
464
VeriSign
VRSN
$26.5B
| $22K | 0.01% |
88
+4
| +5% | +$1K |
|
465
Weibo
WB
$2.95B
| $22K | 0.01% |
695
+562
| +423% | +$17.8K |
|
466
A.O. Smith
AOS
$10.2B
| $21K | 0.01% |
241
-31
| -11% | -$2.7K |
|
467
Arrow Electronics
ARW
$6.53B
| $21K | 0.01% |
155
+8
| +5% | +$1.08K |
|
468
Franklin Resources
BEN
$12.7B
| $21K | 0.01% |
641
-4
| -0.6% | -$131 |
|
469
Brown & Brown
BRO
$30.5B
| $21K | 0.01% |
305
+16
| +6% | +$1.1K |
|
470
Clorox
CLX
$15.1B
| $21K | 0.01% |
118
-28
| -19% | -$4.98K |
|
471
iShares Core MSCI EAFE ETF
IEFA
$152B
| $21K | 0.01% |
287
+116
| +68% | +$8.49K |
|
472
Marsh & McLennan
MMC
$97.8B
| $21K | 0.01% |
119
+10
| +9% | +$1.77K |
|
473
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21K | 0.01% |
+338
| New | +$21K |
|
|
CLR
474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21K | 0.01% |
463
+4
| +0.9% | +$181 |
|
475
Align Technology
ALGN
$9.78B
| $20K | 0.01% |
30
+5
| +20% | +$3.33K |
|