JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+5.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$996K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$810K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$678K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$624K |
| 2 |
Procter & Gamble
PG
|
+$457K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$297K |
| 4 |
Lockheed Martin
LMT
|
+$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$205K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marvell Technology
MRVL
$57.8B
| $16K | 0.01% |
271
+169
| +166% | +$9.98K |
|
477
NetEase
NTES
$92.3B
| $16K | 0.01% |
142
-9
| -6% | -$1.01K |
|
478
News Corp Class A
NWSA
$16.2B
| $16K | 0.01% |
622
+27
| +5% | +$695 |
|
479
Starbucks
SBUX
$94.2B
| $16K | 0.01% |
140
+84
| +150% | +$9.6K |
|
480
Stanley Black & Decker
SWK
$11.9B
| $16K | 0.01% |
76
+11
| +17% | +$2.32K |
|
481
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $16K | 0.01% |
875
| – | – |
|
|
PSB
482
DELISTED
PS Business Parks, Inc.
PSB
| $16K | 0.01% |
111
+3
| +3% | +$432 |
|
483
American Eagle Outfitters
AEO
$3.34B
| $15K | 0.01% |
391
+100
| +34% | +$3.84K |
|
484
Amkor Technology
AMKR
$6.13B
| $15K | 0.01% |
641
+36
| +6% | +$842 |
|
485
Brown & Brown
BRO
$30.5B
| $15K | 0.01% |
274
| – | – |
|
486
CubeSmart
CUBE
$9.29B
| $15K | 0.01% |
331
| – | – |
|
487
DuPont de Nemours
DD
$31.9B
| $15K | 0.01% |
190
+7
| +4% | +$553 |
|
488
Deckers Outdoor
DECK
$16.9B
| $15K | 0.01% |
234
+24
| +11% | +$1.54K |
|
489
International Bancshares
IBOC
$4.4B
| $15K | 0.01% |
344
+30
| +10% | +$1.31K |
|
490
Lithia Motors
LAD
$8.65B
| $15K | 0.01% |
45
| – | – |
|
491
lululemon athletica
LULU
$19.4B
| $15K | 0.01% |
42
+22
| +110% | +$7.86K |
|
492
Nu Skin
NUS
$570M
| $15K | 0.01% |
270
+89
| +49% | +$4.94K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $15K | 0.01% |
325
+289
| +803% | +$13.3K |
|
494
Ross Stores
ROST
$48.8B
| $15K | 0.01% |
123
-8
| -6% | -$976 |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | 0.01% |
93
+13
| +16% | +$2.1K |
|
496
BorgWarner
BWA
$9.34B
| $14K | 0.01% |
326
+70
| +27% | +$3.01K |
|
497
Cadence Bank
CADE
$6.95B
| $14K | 0.01% |
497
-50
| -9% | -$1.41K |
|
498
Chipotle Mexican Grill
CMG
$51.9B
| $14K | 0.01% |
450
+150
| +50% | +$4.67K |
|
499
FirstCash
FCFS
$6.46B
| $14K | 0.01% |
180
+34
| +23% | +$2.64K |
|
500
HEICO
HEI
$44.1B
| $14K | 0.01% |
103
+17
| +20% | +$2.31K |
|