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 | |
|---|---|---|---|---|---|---|
501
Intercontinental Exchange
ICE
$98.6B
| $27.8K | 0.01% |
203
+6
| +3% | +$821 |
|
502
Edwards Lifesciences
EW
$46B
| $27.6K | 0.01% |
299
| – | – |
|
503
Otter Tail
OTTR
$3.48B
| $27.5K | 0.01% |
314
+290
| +1,208% | +$25.4K |
|
504
Regal Rexnord
RRX
$9.39B
| $27.5K | 0.01% |
203
| – | – |
|
505
Newmont
NEM
$86.2B
| $27.4K | 0.01% |
654
-2
| -0.3% | -$84 |
|
506
Ferrari
RACE
$84.4B
| $27.4K | 0.01% |
67
+6
| +10% | +$2.45K |
|
507
Teleflex
TFX
$5.76B
| $27.3K | 0.01% |
130
-27
| -17% | -$5.68K |
|
508
Penske Automotive Group
PAG
$12.2B
| $27.1K | 0.01% |
182
| – | – |
|
509
Allegro MicroSystems
ALGM
$5.65B
| $27K | 0.01% |
957
+60
| +7% | +$1.69K |
|
510
TD Synnex
SNX
$12.5B
| $27K | 0.01% |
234
+34
| +17% | +$3.92K |
|
511
Woori Financial
WF
$13.8B
| $26.9K | 0.01% |
841
| – | – |
|
512
Cousins Properties
CUZ
$4.91B
| $26.9K | 0.01% |
1,161
-627
| -35% | -$14.5K |
|
513
Bank of New York Mellon
BK
$73.3B
| $26.4K | 0.01% |
440
-33
| -7% | -$1.98K |
|
514
West Pharmaceutical
WST
$18.4B
| $26K | 0.01% |
79
-21
| -21% | -$6.92K |
|
515
CBRE Group
CBRE
$48.4B
| $25.9K | 0.01% |
291
| – | – |
|
516
Ollie's Bargain Outlet
OLLI
$7.95B
| $25.5K | 0.01% |
260
+18
| +7% | +$1.77K |
|
517
Aecom
ACM
$16.6B
| $25K | 0.01% |
284
| – | – |
|
518
Cincinnati Financial
CINF
$23.8B
| $25K | 0.01% |
210
| – | – |
|
519
Kraft Heinz
KHC
$31.5B
| $24.9K | 0.01% |
774
-413
| -35% | -$13.3K |
|
520
Cathay General Bancorp
CATY
$3.4B
| $24.9K | 0.01% |
660
-25
| -4% | -$943 |
|
521
Baker Hughes
BKR
$46.3B
| $24.4K | 0.01% |
695
-145
| -17% | -$5.1K |
|
522
Molson Coors Class B
TAP
$9.7B
| $24.4K | 0.01% |
480
+49
| +11% | +$2.49K |
|
523
Civitas Resources
CIVI
$3.13B
| $24.4K | 0.01% |
354
+17
| +5% | +$1.17K |
|
524
Qualys
QLYS
$4.75B
| $24.4K | 0.01% |
171
-15
| -8% | -$2.14K |
|
525
Charter Communications
CHTR
$35.9B
| $24.2K | 0.01% |
81
| – | – |
|