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 | |
|---|---|---|---|---|---|---|
526
National Storage Affiliates Trust
NSA
$2.45B
| $12.4K | ﹤0.01% |
322
+32
| +11% | +$1.23K |
|
527
Enphase Energy
ENPH
$4.93B
| $12.3K | ﹤0.01% |
51
+1
| +2% | +$242 |
|
528
Welltower
WELL
$113B
| $12.3K | ﹤0.01% |
170
+166
| +4,150% | +$12K |
|
529
Semtech
SMTC
$5.43B
| $12K | ﹤0.01% |
392
-183
| -32% | -$5.62K |
|
530
Equinor
EQNR
$62.3B
| $12K | ﹤0.01% |
381
+133
| +54% | +$4.18K |
|
531
Amphenol
APH
$146B
| $11.9K | ﹤0.01% |
294
+92
| +46% | +$3.72K |
|
532
Pinnacle West Capital
PNW
$10.5B
| $11.9K | ﹤0.01% |
156
-213
| -58% | -$16.2K |
|
533
iShares US Real Estate ETF
IYR
$3.62B
| $11.9K | ﹤0.01% |
131
| – | – |
|
534
Curtiss-Wright
CW
$18.4B
| $11.7K | ﹤0.01% |
70
-11
| -14% | -$1.85K |
|
535
RELX
RELX
$82.5B
| $11.5K | ﹤0.01% |
400
| – | – |
|
536
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $11.5K | ﹤0.01% |
221
-297
| -57% | -$15.4K |
|
537
America Movil
AMX
$59.8B
| $11.4K | ﹤0.01% |
558
+423
| +313% | +$8.66K |
|
538
Twilio
TWLO
$16.4B
| $11.4K | ﹤0.01% |
216
-35
| -14% | -$1.85K |
|
539
nVent Electric
NVT
$15.4B
| $11.2K | ﹤0.01% |
283
| – | – |
|
540
Tapestry
TPR
$21.7B
| $11.1K | ﹤0.01% |
258
| – | – |
|
541
Interpublic Group of Companies
IPG
$9.52B
| $11.1K | ﹤0.01% |
308
| – | – |
|
542
Ollie's Bargain Outlet
OLLI
$8B
| $11K | ﹤0.01% |
212
| – | – |
|
543
Shell
SHEL
$210B
| $10.9K | ﹤0.01% |
183
| – | – |
|
544
KB Financial Group
KB
$30.9B
| $10.8K | ﹤0.01% |
238
+47
| +25% | +$2.14K |
|
545
ITT
ITT
$13.6B
| $10.7K | ﹤0.01% |
123
| – | – |
|
546
lululemon athletica
LULU
$19.5B
| $10.7K | ﹤0.01% |
34
+3
| +10% | +$945 |
|
547
CF Industries
CF
$13.9B
| $10.7K | ﹤0.01% |
124
+34
| +38% | +$2.93K |
|
|
DUDE
548
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $10.6K | ﹤0.01% |
500
| – | – |
|
549
Commercial Metals
CMC
$6.59B
| $10.6K | ﹤0.01% |
190
+168
| +764% | +$9.39K |
|
550
Texas Pacific Land
TPL
$21.3B
| $10.5K | ﹤0.01% |
15
| – | – |
|