JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+8.93%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$48.4M
(+16%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
1,092
New
79
Increased
303
Reduced
283
Closed
62
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$859K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$740K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$510K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Energy | 1.88% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ALPS Disruptive Technologies ETF
DTEC
$86.4M
| $14.4K | ﹤0.01% |
409
| – | – |
|
502
Quest Diagnostics
DGX
$20.2B
| $14.4K | ﹤0.01% |
97
+1
| +1% | +$148 |
|
503
Pacer Industrial Real Estate ETF
INDS
$124M
| $14K | ﹤0.01% |
355
| – | – |
|
504
Expeditors International
EXPD
$16.3B
| $14K | ﹤0.01% |
127
-42
| -25% | -$4.63K |
|
505
Avantis US Equity ETF
AVUS
$9.55B
| $14K | ﹤0.01% |
197
| – | – |
|
506
GE HealthCare
GEHC
$35.3B
| $14K | ﹤0.01% |
+213
| New | +$14K |
|
507
Southwest Gas
SWX
$5.62B
| $13.9K | ﹤0.01% |
209
-85
| -29% | -$5.66K |
|
508
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $13.9K | ﹤0.01% |
393
| – | – |
|
509
HP
HPQ
$26.5B
| $13.8K | ﹤0.01% |
485
-50
| -9% | -$1.43K |
|
510
Henry Schein
HSIC
$8.18B
| $13.8K | ﹤0.01% |
174
+8
| +5% | +$636 |
|
511
JD.com
JD
$47.4B
| $13.6K | ﹤0.01% |
216
+16
| +8% | +$1.01K |
|
512
BorgWarner
BWA
$9.35B
| $13.6K | ﹤0.01% |
345
+71
| +26% | +$2.79K |
|
513
HCA Healthcare
HCA
$92.3B
| $13.5K | ﹤0.01% |
53
-3
| -5% | -$765 |
|
514
Matador Resources
MTDR
$6.05B
| $13.4K | ﹤0.01% |
224
+103
| +85% | +$6.18K |
|
515
Northrop Grumman
NOC
$82.8B
| $13.2K | ﹤0.01% |
27
| – | – |
|
516
Otis Worldwide
OTIS
$34.5B
| $13.1K | ﹤0.01% |
158
+61
| +63% | +$5.06K |
|
517
FirstCash
FCFS
$6.44B
| $13.1K | ﹤0.01% |
145
| – | – |
|
518
IDEX
IEX
$12.1B
| $13K | ﹤0.01% |
55
+21
| +62% | +$4.97K |
|
519
CubeSmart
CUBE
$9.3B
| $12.8K | ﹤0.01% |
302
-74
| -20% | -$3.14K |
|
520
Estee Lauder
EL
$31.7B
| $12.7K | ﹤0.01% |
48
-59
| -55% | -$15.6K |
|
521
Aon
AON
$78.2B
| $12.6K | ﹤0.01% |
40
| – | – |
|
522
Halliburton
HAL
$18.9B
| $12.5K | ﹤0.01% |
296
-132
| -31% | -$5.57K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $12.5K | ﹤0.01% |
455
-37
| -8% | -$1.01K |
|
524
Ameren
AEE
$26.8B
| $12.4K | ﹤0.01% |
138
+87
| +171% | +$7.81K |
|
525
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $12.4K | ﹤0.01% |
271
+35
| +15% | +$1.6K |
|