JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$50.6M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
375
Reduced
252
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.81M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$787K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$173K |
| 3 |
Medtronic
MDT
|
+$131K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$128K |
| 5 |
PayPal
PYPL
|
+$89.3K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$8.18B
| $17K | 0.01% |
214
-69
| -24% | -$5.48K |
|
502
ICU Medical
ICUI
$3.28B
| $17K | 0.01% |
70
-1
| -1% | -$243 |
|
503
Stanley Black & Decker
SWK
$11.8B
| $17K | 0.01% |
92
-18
| -16% | -$3.33K |
|
504
Molson Coors Class B
TAP
$9.64B
| $17K | 0.01% |
357
-254
| -42% | -$12.1K |
|
|
CTLT
505
DELISTED
CATALENT, INC.
CTLT
| $17K | 0.01% |
129
-44
| -25% | -$5.8K |
|
506
AB InBev
BUD
$115B
| $16K | ﹤0.01% |
261
| – | – |
|
507
Cognex
CGNX
$7.43B
| $16K | ﹤0.01% |
206
-92
| -31% | -$7.15K |
|
508
Cenovus Energy
CVE
$30.6B
| $16K | ﹤0.01% |
1,284
+439
| +52% | +$5.47K |
|
509
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $16K | ﹤0.01% |
116
| – | – |
|
510
Pinduoduo
PDD
$176B
| $16K | ﹤0.01% |
268
+171
| +176% | +$10.2K |
|
511
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $16K | ﹤0.01% |
+393
| New | +$16K |
|
512
Seagate
STX
$40.8B
| $16K | ﹤0.01% |
140
| – | – |
|
513
SPDR S&P Biotech ETF
XBI
$5.4B
| $16K | ﹤0.01% |
140
| – | – |
|
514
XPeng
XPEV
$19.1B
| $16K | ﹤0.01% |
310
+94
| +44% | +$4.85K |
|
515
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
| $15K | ﹤0.01% |
875
| – | – |
|
516
Cummins
CMI
$55.6B
| $15K | ﹤0.01% |
67
-34
| -34% | -$7.61K |
|
517
CenterPoint Energy
CNP
$24.6B
| $15K | ﹤0.01% |
524
+4
| +0.8% | +$115 |
|
518
Canadian Natural Resources
CNQ
$64.8B
| $15K | ﹤0.01% |
731
+47
| +7% | +$964 |
|
519
General Dynamics
GD
$86.6B
| $15K | ﹤0.01% |
72
+4
| +6% | +$833 |
|
520
Idexx Laboratories
IDXX
$50.8B
| $15K | ﹤0.01% |
23
-1
| -4% | -$652 |
|
521
Invesco
IVZ
$9.87B
| $15K | ﹤0.01% |
673
-631
| -48% | -$14.1K |
|
522
iShares US Real Estate ETF
IYR
$3.61B
| $15K | ﹤0.01% |
131
| – | – |
|
523
Kohl's
KSS
$1.78B
| $15K | ﹤0.01% |
306
-7
| -2% | -$343 |
|
524
Mitsubishi UFJ Financial
MUFG
$179B
| $15K | ﹤0.01% |
2,772
| – | – |
|
525
ON Semiconductor
ON
$19.7B
| $15K | ﹤0.01% |
225
+20
| +10% | +$1.33K |
|