JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+8.93%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$48.4M
(+16%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
1,092
New
79
Increased
303
Reduced
283
Closed
62
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$859K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$740K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$510K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Energy | 1.88% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$45.3B
| $17.6K | 0.01% |
267
+260
| +3,714% | +$17.1K |
|
477
UiPath
PATH
$6.24B
| $17.5K | ﹤0.01% |
1,285
+762
| +146% | +$10.3K |
|
478
Viatris
VTRS
$12B
| $17.4K | ﹤0.01% |
1,488
+17
| +1% | +$198 |
|
479
Cenovus Energy
CVE
$30.5B
| $17.2K | ﹤0.01% |
893
-66
| -7% | -$1.27K |
|
480
PayPal
PYPL
$62.7B
| $17.2K | ﹤0.01% |
216
-927
| -81% | -$74K |
|
481
Crocs
CROX
$4.4B
| $16.8K | ﹤0.01% |
132
| – | – |
|
482
CenterPoint Energy
CNP
$24.6B
| $16.6K | ﹤0.01% |
536
+3
| +0.6% | +$93 |
|
483
Qualys
QLYS
$4.77B
| $16.5K | ﹤0.01% |
157
-93
| -37% | -$9.78K |
|
484
MongoDB
MDB
$27.2B
| $16.4K | ﹤0.01% |
86
+81
| +1,620% | +$15.4K |
|
485
Jacobs Solutions
J
$17.3B
| $16K | ﹤0.01% |
151
+139
| +1,158% | +$14.7K |
|
486
SPDR Gold Trust
GLD
$115B
| $15.7K | ﹤0.01% |
89
-2
| -2% | -$353 |
|
487
Service Corp International
SCI
$11B
| $15.4K | ﹤0.01% |
216
+5
| +2% | +$356 |
|
488
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $15.4K | ﹤0.01% |
238
-162
| -41% | -$10.5K |
|
489
A.O. Smith
AOS
$10.1B
| $15.4K | ﹤0.01% |
250
-5
| -2% | -$307 |
|
490
Waste Management
WM
$87.5B
| $15.3K | ﹤0.01% |
100
-2
| -2% | -$305 |
|
491
Allete
ALE
$3.7B
| $15.2K | ﹤0.01% |
230
+161
| +233% | +$10.6K |
|
|
DQ
492
Daqo New Energy
DQ
$1.75B
| $15.1K | ﹤0.01% |
341
-34
| -9% | -$1.51K |
|
493
Moderna
MRNA
$9.5B
| $15K | ﹤0.01% |
80
+13
| +19% | +$2.45K |
|
494
Valero Energy
VLO
$49B
| $15K | ﹤0.01% |
111
-7
| -6% | -$947 |
|
495
Wheels Up
UP
$1.48B
| $14.8K | ﹤0.01% |
1,000
| – | – |
|
|
B
496
Barrick Mining Corporation
B
$50.4B
| $14.8K | ﹤0.01% |
+761
| New | +$14.8K |
|
497
American International
AIG
$43.2B
| $14.8K | ﹤0.01% |
232
-4
| -2% | -$255 |
|
498
Camden Property Trust
CPT
$11.7B
| $14.7K | ﹤0.01% |
123
| – | – |
|
499
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $14.5K | ﹤0.01% |
131
| – | – |
|
500
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $14.5K | ﹤0.01% |
288
-92
| -24% | -$4.64K |
|