JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+6.32%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$251M
AUM Growth
+$45.7M
(+22%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
903
New
104
Increased
402
Reduced
177
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.59M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$339K |
| 4 |
Newmont
NEM
|
$242K |
| 5 |
Vanguard Total Bond Market
BND
|
$239K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 1.93% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FirstCash
FCFS
$6.53B
| $10K | ﹤0.01% |
146
+58
| +66% | +$3.97K |
|
527
Factset
FDS
$14B
| $10K | ﹤0.01% |
31
+28
| +933% | +$9.03K |
|
528
Globus Medical
GMED
$8.18B
| $10K | ﹤0.01% |
156
-14
| -8% | -$897 |
|
529
GSK
GSK
$81.6B
| $10K | ﹤0.01% |
224
+150
| +203% | +$6.7K |
|
530
HCA Healthcare
HCA
$98.5B
| $10K | ﹤0.01% |
+53
| New | +$10K |
|
531
Mitsubishi UFJ Financial
MUFG
$174B
| $10K | ﹤0.01% |
1,827
| – | – |
|
532
Nordson
NDSN
$12.6B
| $10K | ﹤0.01% |
51
+46
| +920% | +$9.02K |
|
533
Nu Skin
NUS
$569M
| $10K | ﹤0.01% |
181
-13
| -7% | -$718 |
|
534
Ovintiv
OVV
$10.6B
| $10K | ﹤0.01% |
412
| – | – |
|
535
Pinnacle West Capital
PNW
$10.6B
| $10K | ﹤0.01% |
117
-25
| -18% | -$2.14K |
|
536
Qiagen
QGEN
$10.3B
| $10K | ﹤0.01% |
196
+106
| +118% | +$5.41K |
|
537
SiteOne Landscape Supply
SITE
$6.82B
| $10K | ﹤0.01% |
56
| – | – |
|
538
Snap
SNAP
$12.4B
| $10K | ﹤0.01% |
185
+112
| +153% | +$6.05K |
|
539
Sphere Entertainment
SPHR
$1.76B
| $10K | ﹤0.01% |
128
| – | – |
|
540
Sun Communities
SUI
$16.2B
| $10K | ﹤0.01% |
68
+40
| +143% | +$5.88K |
|
541
Village Farms International
VFF
$301M
| $10K | ﹤0.01% |
772
| – | – |
|
|
HRC
542
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10K | ﹤0.01% |
86
+56
| +187% | +$6.51K |
|
|
HR
543
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10K | ﹤0.01% |
332
-138
| -29% | -$4.16K |
|
544
American Eagle Outfitters
AEO
$3.26B
| $9K | ﹤0.01% |
291
+84
| +41% | +$2.6K |
|
545
Baxter International
BAX
$12.5B
| $9K | ﹤0.01% |
108
+13
| +14% | +$1.08K |
|
546
Cable One
CABO
$922M
| $9K | ﹤0.01% |
5
| – | – |
|
547
Chipotle Mexican Grill
CMG
$55.1B
| $9K | ﹤0.01% |
300
-750
| -71% | -$22.5K |
|
548
Carvana
CVNA
$50.9B
| $9K | ﹤0.01% |
33
| – | – |
|
549
EQT Corp
EQT
$32.2B
| $9K | ﹤0.01% |
+463
| New | +$9K |
|
550
First American
FAF
$6.83B
| $9K | ﹤0.01% |
167
+55
| +49% | +$2.96K |
|