JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$50.6M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
375
Reduced
252
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.81M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$787K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$173K |
| 3 |
Medtronic
MDT
|
+$131K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$128K |
| 5 |
PayPal
PYPL
|
+$89.3K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Curtiss-Wright
CW
$18.7B
| $13K | ﹤0.01% |
95
+14
| +17% | +$1.92K |
|
552
Diageo
DEO
$57.9B
| $13K | ﹤0.01% |
57
| – | – |
|
553
KB Financial Group
KB
$30.8B
| $13K | ﹤0.01% |
272
-25
| -8% | -$1.2K |
|
554
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $13K | ﹤0.01% |
+180
| New | +$13K |
|
555
Li Auto
LI
$24.3B
| $13K | ﹤0.01% |
+396
| New | +$13K |
|
556
Invesco Preferred ETF
PGX
$3.97B
| $13K | ﹤0.01% |
+872
| New | +$13K |
|
557
PNC Financial Services
PNC
$79.5B
| $13K | ﹤0.01% |
65
+50
| +333% | +$10K |
|
558
Rogers Communications
RCI
$19.1B
| $13K | ﹤0.01% |
265
-67
| -20% | -$3.29K |
|
|
SIXG
559
Defiance Connective Technologies ETF
SIXG
$660M
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
|
AVLR
560
DELISTED
Avalara, Inc.
AVLR
| $13K | ﹤0.01% |
104
-28
| -21% | -$3.5K |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $13K | ﹤0.01% |
198
+18
| +10% | +$1.18K |
|
|
DQ
562
Daqo New Energy
DQ
$1.77B
| $12K | ﹤0.01% |
301
+261
| +653% | +$10.4K |
|
563
FirstCash
FCFS
$6.46B
| $12K | ﹤0.01% |
166
-27
| -14% | -$1.95K |
|
564
Hasbro
HAS
$10.9B
| $12K | ﹤0.01% |
117
+16
| +16% | +$1.64K |
|
565
ING
ING
$73B
| $12K | ﹤0.01% |
890
-90
| -9% | -$1.21K |
|
566
Liberty Global Class C
LBTYK
$3.99B
| $12K | ﹤0.01% |
426
| – | – |
|
567
ManpowerGroup
MAN
$1.75B
| $12K | ﹤0.01% |
127
-7
| -5% | -$661 |
|
568
Mercury Insurance
MCY
$4.31B
| $12K | ﹤0.01% |
234
-240
| -51% | -$12.3K |
|
569
News Corp Class A
NWSA
$16.2B
| $12K | ﹤0.01% |
552
-57
| -9% | -$1.24K |
|
570
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $12K | ﹤0.01% |
+236
| New | +$12K |
|
571
Pinterest
PINS
$24B
| $12K | ﹤0.01% |
335
-150
| -31% | -$5.37K |
|
572
Repligen
RGEN
$6.76B
| $12K | ﹤0.01% |
45
+3
| +7% | +$800 |
|
573
Shinhan Financial Group
SHG
$23.7B
| $12K | ﹤0.01% |
384
-310
| -45% | -$9.69K |
|
574
TD Synnex
SNX
$12.5B
| $12K | ﹤0.01% |
101
+28
| +38% | +$3.33K |
|
575
Wabtec
WAB
$32.4B
| $12K | ﹤0.01% |
132
-41
| -24% | -$3.73K |
|