JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$512K |
| 4 |
Apple
AAPL
|
+$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$342K |
| 3 |
Advanced Micro Devices
AMD
|
+$123K |
| 4 |
AT&T
T
|
+$82.5K |
| 5 |
Colgate-Palmolive
CL
|
+$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Biotech ETF
XBI
$5.41B
| $18K | 0.01% |
140
| – | – |
|
477
Xcel Energy
XEL
$42.8B
| $18K | 0.01% |
282
| – | – |
|
478
Align Technology
ALGN
$9.63B
| $17K | 0.01% |
25
+3
| +14% | +$2.04K |
|
479
Arista Networks
ANET
$189B
| $17K | 0.01% |
784
+48
| +7% | +$1.04K |
|
480
A.O. Smith
AOS
$10.2B
| $17K | 0.01% |
272
+20
| +8% | +$1.25K |
|
481
Arrow Electronics
ARW
$6.54B
| $17K | 0.01% |
147
-17
| -10% | -$1.97K |
|
482
FirstCash
FCFS
$6.46B
| $17K | 0.01% |
193
+13
| +7% | +$1.15K |
|
483
ICU Medical
ICUI
$3.3B
| $17K | 0.01% |
71
+30
| +73% | +$7.18K |
|
484
iShares Core S&P Small-Cap ETF
IJR
$85B
| $17K | 0.01% |
+157
| New | +$17K |
|
485
Lithia Motors
LAD
$8.65B
| $17K | 0.01% |
54
+9
| +20% | +$2.83K |
|
486
Masimo
MASI
$7.92B
| $17K | 0.01% |
64
+28
| +78% | +$7.44K |
|
487
Marsh & McLennan
MMC
$97.7B
| $17K | 0.01% |
109
+14
| +15% | +$2.18K |
|
488
Mercury Systems
MRCY
$4.3B
| $17K | 0.01% |
361
+318
| +740% | +$15K |
|
489
VeriSign
VRSN
$26.5B
| $17K | 0.01% |
84
-2
| -2% | -$405 |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $16K | 0.01% |
48
+15
| +45% | +$5K |
|
491
Brown & Brown
BRO
$30.5B
| $16K | 0.01% |
289
+15
| +5% | +$830 |
|
492
CubeSmart
CUBE
$9.29B
| $16K | 0.01% |
331
| – | – |
|
493
Estee Lauder
EL
$31.5B
| $16K | 0.01% |
54
+1
| +2% | +$296 |
|
494
Mitsubishi UFJ Financial
MUFG
$179B
| $16K | 0.01% |
2,772
+440
| +19% | +$2.54K |
|
495
Sensient Technologies
SXT
$4.51B
| $16K | 0.01% |
172
-69
| -29% | -$6.42K |
|
496
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $16K | 0.01% |
875
| – | – |
|
497
AB InBev
BUD
$115B
| $15K | 0.01% |
261
| – | – |
|
498
HEICO
HEI
$44.1B
| $15K | 0.01% |
113
+10
| +10% | +$1.33K |
|
499
Tapestry
TPR
$21.9B
| $15K | 0.01% |
406
| – | – |
|
500
Vanguard Real Estate ETF
VNQ
$34.4B
| $15K | 0.01% |
149
+96
| +181% | +$9.66K |
|