JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-3.45%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$361M
AUM Growth
+$27.9M
(+8.4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
1,118
New
35
Increased
288
Reduced
293
Closed
95
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ICU Medical
ICUI
$3.24B
| $13K | ﹤0.01% |
59
-11
| -16% | -$2.42K |
|
527
KB Financial Group
KB
$28.5B
| $13K | ﹤0.01% |
272
| – | – |
|
528
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $13K | ﹤0.01% |
874
+282
| +48% | +$4.2K |
|
529
Sea Limited
SE
$113B
| $13K | ﹤0.01% |
+112
| New | +$13K |
|
530
Shell
SHEL
$208B
| $13K | ﹤0.01% |
+234
| New | +$13K |
|
531
Seagate
STX
$40B
| $13K | ﹤0.01% |
140
| – | – |
|
532
Sensient Technologies
SXT
$4.79B
| $13K | ﹤0.01% |
153
-30
| -16% | -$2.55K |
|
533
Timken Company
TKR
$5.42B
| $13K | ﹤0.01% |
210
+160
| +320% | +$9.91K |
|
534
SPDR S&P Biotech ETF
XBI
$5.39B
| $13K | ﹤0.01% |
140
| – | – |
|
535
Booking.com
BKNG
$178B
| $12K | ﹤0.01% |
+5
| New | +$12K |
|
536
BorgWarner
BWA
$9.53B
| $12K | ﹤0.01% |
346
+65
| +23% | +$2.25K |
|
537
ON Semiconductor
ON
$20.1B
| $12K | ﹤0.01% |
190
-35
| -16% | -$2.21K |
|
538
TD Synnex
SNX
$12.3B
| $12K | ﹤0.01% |
112
+11
| +11% | +$1.18K |
|
539
Sun Communities
SUI
$16.2B
| $12K | ﹤0.01% |
68
| – | – |
|
540
Tyler Technologies
TYL
$24.2B
| $12K | ﹤0.01% |
27
-74
| -73% | -$32.9K |
|
541
Valero Energy
VLO
$48.7B
| $12K | ﹤0.01% |
118
| – | – |
|
542
Wabtec
WAB
$33B
| $12K | ﹤0.01% |
126
-6
| -5% | -$571 |
|
543
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12K | ﹤0.01% |
78
| – | – |
|
544
Church & Dwight Co
CHD
$23.3B
| $12K | ﹤0.01% |
118
+60
| +103% | +$6.1K |
|
545
ING
ING
$71B
| $12K | ﹤0.01% |
1,142
+252
| +28% | +$2.65K |
|
546
Mid-America Apartment Communities
MAA
$17B
| $12K | ﹤0.01% |
55
+28
| +104% | +$6.11K |
|
547
ManpowerGroup
MAN
$1.91B
| $12K | ﹤0.01% |
127
| – | – |
|
548
News Corp Class A
NWSA
$16.6B
| $12K | ﹤0.01% |
552
| – | – |
|
549
Ambev
ABEV
$34.8B
| $11K | ﹤0.01% |
3,328
-8,469
| -72% | -$28K |
|
550
American Express
AXP
$227B
| $11K | ﹤0.01% |
61
+31
| +103% | +$5.59K |
|