JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-11.69%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$336M
AUM Growth
-$25.7M
(-7.1%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
63
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$583K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$489K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.2M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sprouts Farmers Market
SFM
$13.3B
| $16K | ﹤0.01% |
596
+470
| +373% | +$12.6K |
|
502
Allete
ALE
$3.68B
| $15K | ﹤0.01% |
242
+221
| +1,052% | +$13.7K |
|
503
Allegro MicroSystems
ALGM
$5.72B
| $15K | ﹤0.01% |
624
-773
| -55% | -$18.6K |
|
504
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15K | ﹤0.01% |
282
-119
| -30% | -$6.33K |
|
505
ALPS Disruptive Technologies ETF
DTEC
$86.4M
| $15K | ﹤0.01% |
409
| – | – |
|
506
SPDR Gold Trust
GLD
$115B
| $15K | ﹤0.01% |
91
+12
| +15% | +$1.98K |
|
507
GSK
GSK
$81.5B
| $15K | ﹤0.01% |
290
-479
| -62% | -$24.8K |
|
508
Idacorp
IDA
$6.75B
| $15K | ﹤0.01% |
+130
| New | +$15K |
|
509
Ambev
ABEV
$35.2B
| $14K | ﹤0.01% |
5,001
+1,673
| +50% | +$4.68K |
|
510
AptarGroup
ATR
$8.96B
| $14K | ﹤0.01% |
128
-387
| -75% | -$42.3K |
|
511
Avantis US Equity ETF
AVUS
$9.55B
| $14K | ﹤0.01% |
197
| – | – |
|
512
AB InBev
BUD
$115B
| $14K | ﹤0.01% |
261
| – | – |
|
513
Carrier Global
CARR
$55B
| $14K | ﹤0.01% |
349
-69
| -17% | -$2.77K |
|
514
Copart
CPRT
$46.2B
| $14K | ﹤0.01% |
436
+200
| +85% | +$6.42K |
|
515
Dominion Energy
D
$49.9B
| $14K | ﹤0.01% |
173
-48
| -22% | -$3.88K |
|
516
Enphase Energy
ENPH
$4.92B
| $14K | ﹤0.01% |
50
| – | – |
|
517
HNI Corp
HNI
$2.05B
| $14K | ﹤0.01% |
383
-259
| -40% | -$9.47K |
|
518
Oneok
OKE
$45.8B
| $14K | ﹤0.01% |
231
-4
| -2% | -$242 |
|
519
ON Semiconductor
ON
$19.8B
| $14K | ﹤0.01% |
205
+15
| +8% | +$1.02K |
|
520
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $14K | ﹤0.01% |
103
-13
| -11% | -$1.77K |
|
521
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $14K | ﹤0.01% |
393
| – | – |
|
522
Synchrony
SYF
$28.1B
| $14K | ﹤0.01% |
415
+408
| +5,829% | +$13.8K |
|
523
Tapestry
TPR
$21.6B
| $14K | ﹤0.01% |
+422
| New | +$14K |
|
524
Viatris
VTRS
$12B
| $14K | ﹤0.01% |
1,471
-29
| -2% | -$276 |
|
525
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $14K | ﹤0.01% |
131
| – | – |
|