JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+6.32%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$251M
AUM Growth
+$45.7M
(+22%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
903
New
104
Increased
402
Reduced
177
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.59M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$339K |
| 4 |
Newmont
NEM
|
$242K |
| 5 |
Vanguard Total Bond Market
BND
|
$239K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 1.93% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$12.1B
| $13K | 0.01% |
65
+25
| +63% | +$5K |
|
477
Teladoc Health
TDOC
$1.38B
| $13K | 0.01% |
69
+54
| +360% | +$10.2K |
|
478
Vanguard Energy ETF
VDE
$7.2B
| $13K | 0.01% |
184
| – | – |
|
|
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
| $13K | 0.01% |
80
+27
| +51% | +$4.39K |
|
|
DUDE
480
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $13K | 0.01% |
500
| – | – |
|
|
XLRN
481
DELISTED
Acceleron Pharma Inc.
XLRN
| $13K | 0.01% |
96
-16
| -14% | -$2.17K |
|
482
Alaska Air
ALK
$7.28B
| $12K | ﹤0.01% |
175
| – | – |
|
483
Aon
AON
$79.9B
| $12K | ﹤0.01% |
51
+26
| +104% | +$6.12K |
|
484
CAE Inc
CAE
$8.53B
| $12K | ﹤0.01% |
412
+119
| +41% | +$3.47K |
|
485
Cboe Global Markets
CBOE
$24.3B
| $12K | ﹤0.01% |
125
+56
| +81% | +$5.38K |
|
486
Cigna
CI
$81.5B
| $12K | ﹤0.01% |
51
-66
| -56% | -$15.5K |
|
487
CenterPoint Energy
CNP
$24.7B
| $12K | ﹤0.01% |
514
+4
| +0.8% | +$93 |
|
488
Deckers Outdoor
DECK
$17.9B
| $12K | ﹤0.01% |
210
+60
| +40% | +$3.43K |
|
489
Dollar General
DG
$24.1B
| $12K | ﹤0.01% |
58
-75
| -56% | -$15.5K |
|
|
DQ
490
Daqo New Energy
DQ
$1.96B
| $12K | ﹤0.01% |
+153
| New | +$12K |
|
491
IPG Photonics
IPGP
$3.56B
| $12K | ﹤0.01% |
56
| – | – |
|
492
iShares S&P 500 Value ETF
IVE
$41B
| $12K | ﹤0.01% |
87
| – | – |
|
493
iShares US Real Estate ETF
IYR
$3.76B
| $12K | ﹤0.01% |
131
| – | – |
|
494
The Mosaic Company
MOS
$10.3B
| $12K | ﹤0.01% |
391
+365
| +1,404% | +$11.2K |
|
495
Omega Healthcare
OHI
$12.7B
| $12K | ﹤0.01% |
339
+54
| +19% | +$1.91K |
|
496
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $12K | ﹤0.01% |
112
+12
| +12% | +$1.29K |
|
497
Repligen
RGEN
$7.01B
| $12K | ﹤0.01% |
63
-102
| -62% | -$19.4K |
|
498
Timken Company
TKR
$5.42B
| $12K | ﹤0.01% |
+150
| New | +$12K |
|
499
Veeva Systems
VEEV
$44.7B
| $12K | ﹤0.01% |
47
+25
| +114% | +$6.38K |
|
500
VeriSign
VRSN
$26.2B
| $12K | ﹤0.01% |
+60
| New | +$12K |
|