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 | |
|---|---|---|---|---|---|---|
526
Warner Bros
WBD
$30.4B
| $14K | ﹤0.01% |
+957
| New | +$14K |
|
|
SRC
527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14K | ﹤0.01% |
322
-151
| -32% | -$6.57K |
|
|
TWTR
528
DELISTED
Twitter, Inc.
TWTR
| $14K | ﹤0.01% |
340
+104
| +44% | +$4.28K |
|
529
Franklin Resources
BEN
$12.8B
| $13K | ﹤0.01% |
475
-54
| -10% | -$1.48K |
|
530
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13K | ﹤0.01% |
+150
| New | +$13K |
|
531
Equinor
EQNR
$61.2B
| $13K | ﹤0.01% |
+340
| New | +$13K |
|
532
FedEx
FDX
$53.3B
| $13K | ﹤0.01% |
55
+44
| +400% | +$10.4K |
|
533
Halliburton
HAL
$18.5B
| $13K | ﹤0.01% |
428
+92
| +27% | +$2.79K |
|
534
iShares US Real Estate ETF
IYR
$3.61B
| $13K | ﹤0.01% |
131
| – | – |
|
535
Manulife Financial
MFC
$52.4B
| $13K | ﹤0.01% |
685
+304
| +80% | +$5.77K |
|
536
Northrop Grumman
NOC
$81.8B
| $13K | ﹤0.01% |
27
+5
| +23% | +$2.41K |
|
537
Valero Energy
VLO
$50.3B
| $13K | ﹤0.01% |
118
| – | – |
|
|
LSI
538
DELISTED
Life Storage, Inc.
LSI
| $13K | ﹤0.01% |
103
-7
| -6% | -$883 |
|
|
SNUG
539
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $13K | ﹤0.01% |
500
| – | – |
|
540
American International
AIG
$43.5B
| $12K | ﹤0.01% |
236
+230
| +3,833% | +$11.7K |
|
541
Aon
AON
$79B
| $12K | ﹤0.01% |
40
-5
| -11% | -$1.5K |
|
542
Curtiss-Wright
CW
$18.2B
| $12K | ﹤0.01% |
81
-10
| -11% | -$1.48K |
|
543
EQT Corp
EQT
$31.4B
| $12K | ﹤0.01% |
277
| – | – |
|
544
HCA Healthcare
HCA
$96.7B
| $12K | ﹤0.01% |
58
-53
| -48% | -$11K |
|
545
Henry Schein
HSIC
$8.2B
| $12K | ﹤0.01% |
148
-66
| -31% | -$5.35K |
|
546
Ollie's Bargain Outlet
OLLI
$7.85B
| $12K | ﹤0.01% |
212
| – | – |
|
547
Synaptics
SYNA
$2.7B
| $12K | ﹤0.01% |
+82
| New | +$12K |
|
548
Teradyne
TER
$18.3B
| $12K | ﹤0.01% |
114
+41
| +56% | +$4.32K |
|
549
Vodafone
VOD
$28.6B
| $12K | ﹤0.01% |
844
-4,592
| -84% | -$65.3K |
|
550
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $12K | ﹤0.01% |
74
| – | – |
|