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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.7B
| $24.2K | 0.01% |
781
+4
| +0.5% | +$124 |
|
527
Corning
GLW
$64.2B
| $24.1K | 0.01% |
620
-141
| -19% | -$5.48K |
|
528
iShares Russell 1000 Growth ETF
IWF
$119B
| $24.1K | 0.01% |
66
| – | – |
|
529
Emcor
EME
$28.4B
| $23.7K | 0.01% |
65
| – | – |
|
530
Workday
WDAY
$60.5B
| $23.7K | 0.01% |
106
-21
| -17% | -$4.7K |
|
531
IAC Inc
IAC
$2.88B
| $23.4K | ﹤0.01% |
610
| – | – |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $23.2K | ﹤0.01% |
462
| – | – |
|
533
Xcel Energy
XEL
$42.8B
| $23.1K | ﹤0.01% |
432
-189
| -30% | -$10.1K |
|
534
Brown & Brown
BRO
$30.5B
| $23.1K | ﹤0.01% |
258
| – | – |
|
535
Valero Energy
VLO
$49.2B
| $23K | ﹤0.01% |
147
| – | – |
|
536
Trimble
TRMB
$19.1B
| $22.9K | ﹤0.01% |
409
-30
| -7% | -$1.68K |
|
537
PayPal
PYPL
$62.7B
| $22.8K | ﹤0.01% |
393
+3
| +0.8% | +$174 |
|
538
Equity Residential
EQR
$25.2B
| $22.7K | ﹤0.01% |
328
+61
| +23% | +$4.23K |
|
539
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $22.6K | ﹤0.01% |
+700
| New | +$22.6K |
|
540
Encompass Health
EHC
$12.6B
| $22.5K | ﹤0.01% |
262
+101
| +63% | +$8.67K |
|
541
ATI
ATI
$10.5B
| $21.8K | ﹤0.01% |
394
| – | – |
|
542
NorthWestern Energy
NWE
$3.47B
| $21.8K | ﹤0.01% |
435
+255
| +142% | +$12.8K |
|
543
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $21.7K | ﹤0.01% |
271
| – | – |
|
544
Hershey
HSY
$37.6B
| $21.7K | ﹤0.01% |
118
-183
| -61% | -$33.6K |
|
545
nVent Electric
NVT
$15.3B
| $21.7K | ﹤0.01% |
283
| – | – |
|
546
Robert Half
RHI
$3.56B
| $21.6K | ﹤0.01% |
338
-503
| -60% | -$32.2K |
|
547
Allstate
ALL
$52.7B
| $21.6K | ﹤0.01% |
135
| – | – |
|
548
Best Buy
BBY
$16.1B
| $21.5K | ﹤0.01% |
255
-171
| -40% | -$14.4K |
|
549
MongoDB
MDB
$27.2B
| $21.5K | ﹤0.01% |
86
-2
| -2% | -$500 |
|
550
KB Financial Group
KB
$30.8B
| $21.5K | ﹤0.01% |
379
-6
| -2% | -$340 |
|