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 | |
|---|---|---|---|---|---|---|
551
Intercontinental Exchange
ICE
$99.8B
| $9K | ﹤0.01% |
78
+25
| +47% | +$2.89K |
|
552
ING
ING
$71B
| $9K | ﹤0.01% |
766
-322
| -30% | -$3.78K |
|
553
iQIYI
IQ
$2.61B
| $9K | ﹤0.01% |
+517
| New | +$9K |
|
554
Littelfuse
LFUS
$6.51B
| $9K | ﹤0.01% |
33
+22
| +200% | +$6K |
|
555
Marsh & McLennan
MMC
$100B
| $9K | ﹤0.01% |
75
+43
| +134% | +$5.16K |
|
556
Premier
PINC
$2.13B
| $9K | ﹤0.01% |
257
+10
| +4% | +$350 |
|
557
Regeneron Pharmaceuticals
REGN
$60.8B
| $9K | ﹤0.01% |
18
-25
| -58% | -$12.5K |
|
558
Banco Santander
SAN
$141B
| $9K | ﹤0.01% |
2,485
+2,099
| +544% | +$7.6K |
|
559
Sabra Healthcare REIT
SBRA
$4.56B
| $9K | ﹤0.01% |
541
+82
| +18% | +$1.36K |
|
560
Schlumberger
SLB
$53.4B
| $9K | ﹤0.01% |
327
| – | – |
|
561
SSR Mining
SSRM
$4.28B
| $9K | ﹤0.01% |
664
+594
| +849% | +$8.05K |
|
562
Tetra Tech
TTEK
$9.48B
| $9K | ﹤0.01% |
325
+35
| +12% | +$969 |
|
563
Workday
WDAY
$61.7B
| $9K | ﹤0.01% |
38
+18
| +90% | +$4.26K |
|
564
Canadian Natural Resources
CNQ
$63.2B
| $8K | ﹤0.01% |
504
+63
| +14% | +$1K |
|
565
Concentrix
CNXC
$3.39B
| $8K | ﹤0.01% |
52
| – | – |
|
566
Darling Ingredients
DAR
$5.07B
| $8K | ﹤0.01% |
109
+30
| +38% | +$2.2K |
|
567
Donaldson
DCI
$9.44B
| $8K | ﹤0.01% |
133
+39
| +41% | +$2.35K |
|
568
Diageo
DEO
$61.3B
| $8K | ﹤0.01% |
51
+14
| +38% | +$2.2K |
|
569
ENI
E
$51.4B
| $8K | ﹤0.01% |
317
+135
| +74% | +$3.41K |
|
570
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8K | ﹤0.01% |
152
| – | – |
|
571
Enel Chile
ENIC
$5.12B
| $8K | ﹤0.01% |
1,930
-5
| -0.3% | -$21 |
|
572
FedEx
FDX
$53.7B
| $8K | ﹤0.01% |
27
-8
| -23% | -$2.37K |
|
|
JBGS
573
JBG SMITH
JBGS
$1.4B
| $8K | ﹤0.01% |
248
| – | – |
|
574
JB Hunt Transport Services
JBHT
$13.9B
| $8K | ﹤0.01% |
45
| – | – |
|
575
nVent Electric
NVT
$14.9B
| $8K | ﹤0.01% |
283
-35
| -11% | -$989 |
|