JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-11.69%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$336M
AUM Growth
-$25.7M
(-7.1%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
63
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$583K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$489K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.2M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$1.78B
| $22K | 0.01% |
284
+157
| +124% | +$12.2K |
|
452
Belpointe PREP
OZ
$240M
| $22K | 0.01% |
+222
| New | +$22K |
|
453
PNC Financial Services
PNC
$78.9B
| $22K | 0.01% |
133
+113
| +565% | +$18.7K |
|
454
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $22K | 0.01% |
875
| – | – |
|
455
Wheels Up
UP
$1.55B
| $22K | 0.01% |
1,000
| – | – |
|
456
Vanguard Energy ETF
VDE
$7.21B
| $22K | 0.01% |
196
+2
| +1% | +$224 |
|
457
Vulcan Materials
VMC
$38.6B
| $22K | 0.01% |
+135
| New | +$22K |
|
458
Advance Auto Parts
AAP
$3.57B
| $21K | 0.01% |
109
-13
| -11% | -$2.51K |
|
459
Applied Materials
AMAT
$130B
| $21K | 0.01% |
198
-152
| -43% | -$16.1K |
|
460
A.O. Smith
AOS
$10.1B
| $21K | 0.01% |
330
+101
| +44% | +$6.43K |
|
461
Citigroup
C
$179B
| $21K | 0.01% |
412
+354
| +610% | +$18K |
|
462
Ovintiv
OVV
$10.7B
| $21K | 0.01% |
412
| – | – |
|
463
Alcon
ALC
$39B
| $20K | 0.01% |
260
-72
| -22% | -$5.54K |
|
464
Constellation Energy
CEG
$94B
| $20K | 0.01% |
307
| – | – |
|
465
Concentrix
CNXC
$3.38B
| $20K | 0.01% |
149
+97
| +187% | +$13K |
|
466
CubeSmart
CUBE
$9.29B
| $20K | 0.01% |
432
+3
| +0.7% | +$139 |
|
467
HP
HPQ
$27.1B
| $20K | 0.01% |
588
-57
| -9% | -$1.94K |
|
468
Keysight
KEYS
$29.1B
| $20K | 0.01% |
124
| – | – |
|
469
RELX
RELX
$86.2B
| $20K | 0.01% |
676
| – | – |
|
470
S&P Global
SPGI
$167B
| $20K | 0.01% |
52
-170
| -77% | -$65.4K |
|
471
Veeva Systems
VEEV
$46.3B
| $20K | 0.01% |
90
+89
| +8,900% | +$19.8K |
|
472
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $20K | 0.01% |
338
| – | – |
|
473
Weibo
WB
$3B
| $20K | 0.01% |
1,059
+190
| +22% | +$3.59K |
|
474
AGNC Investment
AGNC
$10.8B
| $19K | 0.01% |
1,458
| – | – |
|
475
Arista Networks
ANET
$178B
| $19K | 0.01% |
636
-104
| -14% | -$3.11K |
|