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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$40.8B
| $21.3K | ﹤0.01% |
289
| – | – |
|
552
Factset
FDS
$13.7B
| $21.2K | ﹤0.01% |
52
| – | – |
|
553
American Express
AXP
$225B
| $21.1K | ﹤0.01% |
91
+3
| +3% | +$695 |
|
554
Kenvue
KVUE
$35.4B
| $21K | ﹤0.01% |
1,153
-17
| -1% | -$309 |
|
555
Selective Insurance
SIGI
$4.75B
| $20.7K | ﹤0.01% |
221
| – | – |
|
556
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $20.6K | ﹤0.01% |
310
| – | – |
|
557
A.O. Smith
AOS
$10.2B
| $20.4K | ﹤0.01% |
250
| – | – |
|
558
Morgan Stanley
MS
$246B
| $20K | ﹤0.01% |
206
-3
| -1% | -$292 |
|
559
Cenovus Energy
CVE
$30.7B
| $19.9K | ﹤0.01% |
1,012
-49
| -5% | -$963 |
|
560
Globus Medical
GMED
$7.89B
| $19.8K | ﹤0.01% |
289
| – | – |
|
561
GE HealthCare
GEHC
$34.7B
| $19.7K | ﹤0.01% |
253
-3
| -1% | -$234 |
|
562
Oneok
OKE
$46.2B
| $19.7K | ﹤0.01% |
241
| – | – |
|
563
Halliburton
HAL
$19.3B
| $19.5K | ﹤0.01% |
576
-15
| -3% | -$507 |
|
564
PLDT
PHI
$4.19B
| $19.2K | ﹤0.01% |
783
-58
| -7% | -$1.43K |
|
565
Huntington Ingalls Industries
HII
$10.7B
| $19.2K | ﹤0.01% |
78
+4
| +5% | +$985 |
|
566
CubeSmart
CUBE
$9.29B
| $19K | ﹤0.01% |
420
| – | – |
|
567
PNC Financial Services
PNC
$79.5B
| $19K | ﹤0.01% |
122
| – | – |
|
568
FTI Consulting
FCN
$5.23B
| $19K | ﹤0.01% |
88
+3
| +4% | +$647 |
|
569
Becton Dickinson
BDX
$54B
| $18.9K | ﹤0.01% |
81
-6
| -7% | -$1.4K |
|
570
Cencora
COR
$57.4B
| $18.7K | ﹤0.01% |
83
-1
| -1% | -$225 |
|
571
Genpact
G
$7.49B
| $18.4K | ﹤0.01% |
572
+57
| +11% | +$1.84K |
|
572
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $18.3K | ﹤0.01% |
73
| – | – |
|
573
Kilroy Realty
KRC
$4.98B
| $18.2K | ﹤0.01% |
581
-144
| -20% | -$4.52K |
|
574
Boston Scientific
BSX
$156B
| $18.2K | ﹤0.01% |
236
| – | – |
|
575
Palantir
PLTR
$396B
| $18K | ﹤0.01% |
710
-583
| -45% | -$14.8K |
|