JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.7M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$14.4M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$14M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.41% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
British American Tobacco
BTI
$123B
| $37.1K | 0.01% |
1,178
-2,624
| -69% | -$82.7K |
|
452
VeriSign
VRSN
$26.5B
| $36.8K | 0.01% |
207
-78
| -27% | -$13.9K |
|
453
Eversource Energy
ES
$23.8B
| $36.7K | 0.01% |
647
-75
| -10% | -$4.25K |
|
454
Curtiss-Wright
CW
$18.7B
| $36.3K | 0.01% |
134
+25
| +23% | +$6.78K |
|
455
Monolithic Power Systems
MPWR
$41B
| $36.2K | 0.01% |
44
| – | – |
|
456
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $36.1K | 0.01% |
338
+23
| +7% | +$2.45K |
|
457
Dominion Energy
D
$50.7B
| $36K | 0.01% |
734
| – | – |
|
458
CSX Corp
CSX
$59.8B
| $35.9K | 0.01% |
1,072
| – | – |
|
459
Compañía de Cervecerías Unidas
CCU
$2.18B
| $35.7K | 0.01% |
3,139
| – | – |
|
460
Otis Worldwide
OTIS
$34.4B
| $35.6K | 0.01% |
370
| – | – |
|
461
Nuveen Churchill Direct Lending
NCDL
$772M
| $35.4K | 0.01% |
+1,981
| New | +$35.4K |
|
462
Cheniere Energy
LNG
$52.1B
| $35K | 0.01% |
200
| – | – |
|
463
CF Industries
CF
$14.1B
| $34.6K | 0.01% |
467
+28
| +6% | +$2.08K |
|
464
Match Group
MTCH
$9.12B
| $34.1K | 0.01% |
1,124
| – | – |
|
465
Restaurant Brands International
QSR
$20.3B
| $34.1K | 0.01% |
485
| – | – |
|
466
GE Vernova
GEV
$175B
| $33.6K | 0.01% |
+196
| New | +$33.6K |
|
467
Vulcan Materials
VMC
$38.9B
| $33.6K | 0.01% |
135
| – | – |
|
468
Willis Towers Watson
WTW
$32.2B
| $33.6K | 0.01% |
128
| – | – |
|
469
Suncor Energy
SU
$51.3B
| $33.4K | 0.01% |
877
+42
| +5% | +$1.6K |
|
470
Expeditors International
EXPD
$16.5B
| $33.1K | 0.01% |
265
-69
| -21% | -$8.61K |
|
471
ING
ING
$73B
| $32.9K | 0.01% |
1,920
+97
| +5% | +$1.66K |
|
472
3M
MMM
$81.8B
| $32.8K | 0.01% |
321
-77
| -19% | -$7.87K |
|
473
Tractor Supply
TSCO
$31B
| $32.7K | 0.01% |
605
-235
| -28% | -$12.7K |
|
474
Unilever
UL
$154B
| $32.6K | 0.01% |
592
-19
| -3% | -$1.05K |
|
475
MetLife
MET
$52.7B
| $32.4K | 0.01% |
462
| – | – |
|