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 | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$32.4B
| $15K | 0.01% |
173
+56
| +48% | +$4.86K |
|
|
XLRN
502
DELISTED
Acceleron Pharma Inc.
XLRN
| $15K | 0.01% |
85
-6
| -7% | -$1.06K |
|
503
Idexx Laboratories
IDXX
$51B
| $15K | 0.01% |
24
+2
| +9% | +$1.25K |
|
504
Kohl's
KSS
$1.8B
| $15K | 0.01% |
313
+16
| +5% | +$767 |
|
505
ManpowerGroup
MAN
$1.75B
| $15K | 0.01% |
134
-14
| -9% | -$1.57K |
|
506
Rogers Communications
RCI
$19.1B
| $15K | 0.01% |
332
-38
| -10% | -$1.72K |
|
507
Telephone and Data Systems
TDS
$4.45B
| $15K | 0.01% |
772
-87
| -10% | -$1.69K |
|
508
TFS Financial
TFSL
$3.76B
| $15K | 0.01% |
770
-53
| -6% | -$1.03K |
|
509
Bath & Body Works
BBWI
$5.81B
| $14K | 0.01% |
225
-53
| -19% | -$3.3K |
|
510
FNB Corp
FNB
$5.88B
| $14K | 0.01% |
1,171
+855
| +271% | +$10.2K |
|
511
iShares US Treasury Bond ETF
GOVT
$28.2B
| $14K | 0.01% |
+539
| New | +$14K |
|
512
International Flavors & Fragrances
IFF
$16.5B
| $14K | 0.01% |
101
+51
| +102% | +$7.07K |
|
513
ING
ING
$73B
| $14K | 0.01% |
980
-13
| -1% | -$186 |
|
514
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14K | 0.01% |
104
+11
| +12% | +$1.48K |
|
515
KB Financial Group
KB
$30.8B
| $14K | 0.01% |
297
-28
| -9% | -$1.32K |
|
516
News Corp Class A
NWSA
$16.2B
| $14K | 0.01% |
609
-13
| -2% | -$299 |
|
517
Oneok
OKE
$46.2B
| $14K | 0.01% |
236
+4
| +2% | +$237 |
|
518
Ovintiv
OVV
$11B
| $14K | 0.01% |
412
| – | – |
|
519
Qualys
QLYS
$4.75B
| $14K | 0.01% |
130
+24
| +23% | +$2.59K |
|
520
Vanguard Energy ETF
VDE
$7.34B
| $14K | 0.01% |
188
| – | – |
|
521
Willis Towers Watson
WTW
$32.2B
| $14K | 0.01% |
61
-22
| -27% | -$5.05K |
|
|
SNUG
522
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $14K | 0.01% |
500
| – | – |
|
|
HRC
523
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14K | 0.01% |
91
| – | – |
|
524
Aon
AON
$78.1B
| $13K | ﹤0.01% |
45
+1
| +2% | +$289 |
|
525
BHP
BHP
$135B
| $13K | ﹤0.01% |
262
+195
| +291% | +$9.68K |
|