JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$512K |
| 4 |
Apple
AAPL
|
+$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$342K |
| 3 |
Advanced Micro Devices
AMD
|
+$123K |
| 4 |
AT&T
T
|
+$82.5K |
| 5 |
Colgate-Palmolive
CL
|
+$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$41.1B
| $12K | ﹤0.01% |
140
+118
| +536% | +$10.1K |
|
552
Vertex Pharmaceuticals
VRTX
$99.6B
| $12K | ﹤0.01% |
66
+19
| +40% | +$3.46K |
|
553
BorgWarner
BWA
$9.34B
| $11K | ﹤0.01% |
281
-45
| -14% | -$1.76K |
|
554
Diageo
DEO
$57.9B
| $11K | ﹤0.01% |
57
+6
| +12% | +$1.16K |
|
555
Nokia
NOK
$24.6B
| $11K | ﹤0.01% |
2,010
+586
| +41% | +$3.21K |
|
556
Penske Automotive Group
PAG
$12.2B
| $11K | ﹤0.01% |
114
-18
| -14% | -$1.74K |
|
557
Premier
PINC
$2.21B
| $11K | ﹤0.01% |
293
+44
| +18% | +$1.65K |
|
558
Palantir
PLTR
$396B
| $11K | ﹤0.01% |
447
+383
| +598% | +$9.43K |
|
559
Pool Corp
POOL
$11.9B
| $11K | ﹤0.01% |
25
+2
| +9% | +$880 |
|
560
SiteOne Landscape Supply
SITE
$6.39B
| $11K | ﹤0.01% |
56
| – | – |
|
561
Thor Industries
THO
$5.66B
| $11K | ﹤0.01% |
91
+13
| +17% | +$1.57K |
|
562
T-Mobile US
TMUS
$271B
| $11K | ﹤0.01% |
85
-13
| -13% | -$1.68K |
|
|
VAPO
563
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $11K | ﹤0.01% |
63
| – | – |
|
564
Barclays
BCS
$71.8B
| $10K | ﹤0.01% |
963
+899
| +1,405% | +$9.34K |
|
565
Curtiss-Wright
CW
$18.7B
| $10K | ﹤0.01% |
81
+18
| +29% | +$2.22K |
|
566
Dollar General
DG
$23.4B
| $10K | ﹤0.01% |
48
| – | – |
|
567
Brinker International
EAT
$6.88B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
568
Iovance Biotherapeutics
IOVA
$861M
| $10K | ﹤0.01% |
393
+314
| +397% | +$7.99K |
|
569
MetLife
MET
$52.7B
| $10K | ﹤0.01% |
161
+47
| +41% | +$2.92K |
|
570
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $10K | ﹤0.01% |
+76
| New | +$10K |
|
571
Schlumberger
SLB
$53.9B
| $10K | ﹤0.01% |
341
+14
| +4% | +$411 |
|
572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $10K | ﹤0.01% |
+162
| New | +$10K |
|
573
SSR Mining
SSRM
$4.46B
| $10K | ﹤0.01% |
677
-52
| -7% | -$768 |
|
574
World Kinect Corp
WKC
$1.41B
| $10K | ﹤0.01% |
291
+212
| +268% | +$7.29K |
|
|
HR
575
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10K | ﹤0.01% |
332
| – | – |
|