JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$40B
| $20.4K | 0.01% |
322
-17
| -5% | -$1.08K |
|
452
Qualys
QLYS
$4.88B
| $20.3K | 0.01% |
158
+1
| +0.6% | +$129 |
|
453
iShares S&P 500 Growth ETF
IVW
$64.3B
| $20.3K | 0.01% |
314
-75
| -19% | -$4.84K |
|
454
Cboe Global Markets
CBOE
$24.5B
| $20.2K | 0.01% |
148
-10
| -6% | -$1.37K |
|
455
Shinhan Financial Group
SHG
$23B
| $20.1K | 0.01% |
740
-46
| -6% | -$1.25K |
|
456
Applied Materials
AMAT
$130B
| $20K | 0.01% |
177
-10
| -5% | -$1.13K |
|
457
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $19.9K | 0.01% |
103
| – | – |
|
|
FL
458
DELISTED
Foot Locker
FL
| $19.9K | 0.01% |
498
-92
| -16% | -$3.68K |
|
459
Ovintiv
OVV
$10.6B
| $19.8K | 0.01% |
514
+100
| +24% | +$3.85K |
|
460
Molson Coors Class B
TAP
$9.78B
| $19.8K | 0.01% |
353
| – | – |
|
461
Mid-America Apartment Communities
MAA
$17B
| $19.7K | 0.01% |
133
| – | – |
|
462
Natera
NTRA
$24.2B
| $19.7K | 0.01% |
383
+343
| +858% | +$17.6K |
|
463
Deckers Outdoor
DECK
$17.1B
| $19.6K | 0.01% |
252
-42
| -14% | -$3.27K |
|
464
SPDR Gold Trust
GLD
$115B
| $19.6K | 0.01% |
105
+16
| +18% | +$2.98K |
|
465
Intercontinental Exchange
ICE
$99.3B
| $19.6K | 0.01% |
182
-3
| -2% | -$323 |
|
466
MongoDB
MDB
$26.9B
| $19.2K | 0.01% |
86
| – | – |
|
467
Halliburton
HAL
$18.5B
| $19.2K | 0.01% |
570
+274
| +93% | +$9.22K |
|
468
PVH
PVH
$4.07B
| $18.7K | 0.01% |
212
-113
| -35% | -$9.97K |
|
469
Sprouts Farmers Market
SFM
$13.3B
| $18.5K | 0.01% |
559
-37
| -6% | -$1.23K |
|
470
Crocs
CROX
$4.55B
| $17.7K | 0.01% |
132
| – | – |
|
471
Illumina
ILMN
$15.1B
| $17.6K | 0.01% |
79
-197
| -71% | -$43.8K |
|
472
GE HealthCare
GEHC
$35.7B
| $17.4K | ﹤0.01% |
211
-2
| -0.9% | -$165 |
|
473
Landstar System
LSTR
$4.56B
| $17.4K | ﹤0.01% |
96
-20
| -17% | -$3.62K |
|
474
Exelixis
EXEL
$10.3B
| $17.3K | ﹤0.01% |
+888
| New | +$17.3K |
|
475
Occidental Petroleum
OXY
$44.4B
| $17.3K | ﹤0.01% |
267
| – | – |
|