JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FTI Consulting
FCN
$5.25B
| $11.2K | ﹤0.01% |
55
+6
| +12% | +$1.22K |
|
552
Amphenol
APH
$145B
| $11.2K | ﹤0.01% |
286
-8
| -3% | -$313 |
|
|
LSI
553
DELISTED
Life Storage, Inc.
LSI
| $11K | ﹤0.01% |
80
| – | – |
|
554
iShares US Real Estate ETF
IYR
$3.61B
| $10.9K | ﹤0.01% |
131
| – | – |
|
555
Tapestry
TPR
$21.8B
| $10.9K | ﹤0.01% |
258
| – | – |
|
556
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.8K | ﹤0.01% |
74
| – | – |
|
557
Enphase Energy
ENPH
$4.86B
| $10.4K | ﹤0.01% |
50
-1
| -2% | -$209 |
|
558
Northrop Grumman
NOC
$83.1B
| $10.4K | ﹤0.01% |
22
-5
| -19% | -$2.36K |
|
559
Xylem
XYL
$33.4B
| $10.3K | ﹤0.01% |
99
+36
| +57% | +$3.76K |
|
560
ITT
ITT
$13.6B
| $10.2K | ﹤0.01% |
123
| – | – |
|
561
CF Industries
CF
$14.1B
| $10.2K | ﹤0.01% |
132
+8
| +6% | +$617 |
|
562
FedEx
FDX
$53.3B
| $10.2K | ﹤0.01% |
44
| – | – |
|
563
Emcor
EME
$28.4B
| $10.1K | ﹤0.01% |
65
| – | – |
|
564
Cloudflare
NET
$76.8B
| $10.1K | ﹤0.01% |
156
-10
| -6% | -$647 |
|
565
Ciena
CIEN
$18.2B
| $10.1K | ﹤0.01% |
197
| – | – |
|
566
Veeva Systems
VEEV
$44.8B
| $10K | ﹤0.01% |
56
+28
| +100% | +$5.01K |
|
|
AZPN
567
DELISTED
Aspen Technology Inc
AZPN
| $9.91K | ﹤0.01% |
41
-10
| -20% | -$2.42K |
|
|
PARAA
568
DELISTED
Paramount Global Class A
PARAA
| $9.89K | ﹤0.01% |
400
| – | – |
|
569
WEC Energy
WEC
$35.2B
| $9.78K | ﹤0.01% |
101
| – | – |
|
570
Autodesk
ADSK
$68.9B
| $9.73K | ﹤0.01% |
50
| – | – |
|
571
ENI
E
$52.9B
| $9.7K | ﹤0.01% |
317
| – | – |
|
572
Roku
ROKU
$13.9B
| $9.63K | ﹤0.01% |
+156
| New | +$9.63K |
|
|
GRX
573
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $9.61K | ﹤0.01% |
944
| – | – |
|
574
Premier
PINC
$2.21B
| $9.61K | ﹤0.01% |
299
+71
| +31% | +$2.28K |
|
|
SIXG
575
Defiance Connective Technologies ETF
SIXG
$658M
| $9.59K | ﹤0.01% |
300
| – | – |
|