JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.7M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$14.4M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$14M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.41% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Knight Transportation
KNX
$6.76B
| $32.4K | 0.01% |
649
-418
| -39% | -$20.9K |
|
477
Keurig Dr Pepper
KDP
$37.3B
| $32.2K | 0.01% |
963
+92
| +11% | +$3.08K |
|
478
Nokia
NOK
$24.6B
| $32.2K | 0.01% |
8,517
+4,576
| +116% | +$17.3K |
|
479
Exelon
EXC
$43.8B
| $32.1K | 0.01% |
928
| – | – |
|
480
Enel Chile
ENIC
$5.02B
| $30.9K | 0.01% |
11,040
-3,304
| -23% | -$9.25K |
|
481
Centene
CNC
$15.4B
| $30.9K | 0.01% |
466
-6
| -1% | -$398 |
|
482
Cintas
CTAS
$81.2B
| $30.8K | 0.01% |
176
+84
| +91% | +$14.7K |
|
483
Ulta Beauty
ULTA
$23.1B
| $30.5K | 0.01% |
79
-23
| -23% | -$8.88K |
|
484
Illumina
ILMN
$14.7B
| $30.5K | 0.01% |
292
-8
| -3% | -$835 |
|
485
Booz Allen Hamilton
BAH
$12.6B
| $30.5K | 0.01% |
198
+11
| +6% | +$1.69K |
|
486
Boston Beer
SAM
$2.39B
| $29.9K | 0.01% |
98
+92
| +1,533% | +$28.1K |
|
487
Gen Digital
GEN
$18B
| $29.8K | 0.01% |
1,193
| – | – |
|
488
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $29.7K | 0.01% |
495
| – | – |
|
489
Western Digital
WDC
$33B
| $29.6K | 0.01% |
516
| – | – |
|
490
Regency Centers
REG
$13.1B
| $29.5K | 0.01% |
474
-39
| -8% | -$2.43K |
|
491
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $29.4K | 0.01% |
314
| – | – |
|
492
Starbucks
SBUX
$94.2B
| $29.1K | 0.01% |
374
-9
| -2% | -$701 |
|
493
Cummins
CMI
$55.8B
| $29.1K | 0.01% |
105
| – | – |
|
494
Wabtec
WAB
$32.4B
| $28.8K | 0.01% |
182
-3
| -2% | -$474 |
|
495
ASE Group
ASX
$24.6B
| $28.7K | 0.01% |
2,511
+2,357
| +1,531% | +$26.9K |
|
496
Viatris
VTRS
$11.9B
| $28.7K | 0.01% |
2,695
| – | – |
|
497
iShares Core MSCI EAFE ETF
IEFA
$152B
| $28.6K | 0.01% |
394
-26
| -6% | -$1.89K |
|
498
PPG Industries
PPG
$24.6B
| $28.3K | 0.01% |
225
| – | – |
|
499
Biogen
BIIB
$20.9B
| $28.3K | 0.01% |
122
-197
| -62% | -$45.7K |
|
500
NewMarket
NEU
$7.86B
| $27.8K | 0.01% |
54
-2
| -4% | -$1.03K |
|