JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AGNC Investment
AGNC
$10.8B
| $17.1K | ﹤0.01% |
1,718
| – | – |
|
477
Brown & Brown
BRO
$30.8B
| $17K | ﹤0.01% |
289
| – | – |
|
478
Zebra Technologies
ZBRA
$16B
| $17K | ﹤0.01% |
56
+25
| +81% | +$7.58K |
|
479
Twilio
TWLO
$16.4B
| $16.8K | ﹤0.01% |
282
+66
| +31% | +$3.94K |
|
480
A.O. Smith
AOS
$10.4B
| $16.8K | ﹤0.01% |
250
| – | – |
|
481
First Hawaiian
FHB
$3.21B
| $16.8K | ﹤0.01% |
825
+670
| +432% | +$13.6K |
|
482
Concentrix
CNXC
$3.31B
| $16.4K | ﹤0.01% |
149
| – | – |
|
483
CenterPoint Energy
CNP
$24.4B
| $16.4K | ﹤0.01% |
539
+3
| +0.6% | +$91 |
|
484
Waste Management
WM
$88.3B
| $16.4K | ﹤0.01% |
99
-1
| -1% | -$165 |
|
485
Bunge Global
BG
$16.9B
| $16.2K | ﹤0.01% |
172
+127
| +282% | +$12K |
|
486
Oneok
OKE
$45.2B
| $16.2K | ﹤0.01% |
241
-24
| -9% | -$1.61K |
|
487
Morningstar
MORN
$10.9B
| $16.1K | ﹤0.01% |
77
-87
| -53% | -$18.1K |
|
488
Viatris
VTRS
$12.2B
| $15.8K | ﹤0.01% |
1,604
+116
| +8% | +$1.15K |
|
489
Petrobras
PBR
$79.5B
| $15.8K | ﹤0.01% |
1,313
-463
| -26% | -$5.58K |
|
490
Trustmark
TRMK
$2.44B
| $15.7K | ﹤0.01% |
672
-191
| -22% | -$4.47K |
|
491
Webster Financial
WBS
$10.3B
| $15.7K | ﹤0.01% |
+421
| New | +$15.7K |
|
492
Cenovus Energy
CVE
$29.3B
| $15.7K | ﹤0.01% |
893
| – | – |
|
|
DQ
493
Daqo New Energy
DQ
$1.86B
| $15.6K | ﹤0.01% |
341
| – | – |
|
494
John Wiley & Sons Class A
WLY
$2.2B
| $15.5K | ﹤0.01% |
405
-134
| -25% | -$5.11K |
|
495
Service Corp International
SCI
$11.1B
| $15.3K | ﹤0.01% |
215
-1
| -0.5% | -$71 |
|
496
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $15.2K | ﹤0.01% |
166
-488
| -75% | -$44.7K |
|
497
BorgWarner
BWA
$9.45B
| $15.2K | ﹤0.01% |
354
+9
| +3% | +$387 |
|
498
Global Net Lease
GNL
$1.82B
| $15K | ﹤0.01% |
1,263
| – | – |
|
499
ALPS Disruptive Technologies ETF
DTEC
$87.3M
| $15K | ﹤0.01% |
409
| – | – |
|
|
B
500
Barrick Mining Corporation
B
$49.7B
| $15K | ﹤0.01% |
761
| – | – |
|