JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-3.45%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$361M
AUM Growth
+$27.9M
(+8.4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
1,118
New
35
Increased
288
Reduced
293
Closed
95
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
576
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
264
-36
| -12% | -$1.36K |
|
577
Pool Corp
POOL
$12.4B
| $10K | ﹤0.01% |
24
-9
| -27% | -$3.75K |
|
578
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $10K | ﹤0.01% |
76
| – | – |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $10K | ﹤0.01% |
180
-18
| -9% | -$1K |
|
580
Rockwell Automation
ROK
$38.2B
| $9K | ﹤0.01% |
+32
| New | +$9K |
|
581
Chemed
CHE
$6.79B
| $9K | ﹤0.01% |
18
-42
| -70% | -$21K |
|
582
Ciena
CIEN
$16.5B
| $9K | ﹤0.01% |
154
+50
| +48% | +$2.92K |
|
583
CNX Resources
CNX
$4.18B
| $9K | ﹤0.01% |
436
| – | – |
|
584
Concentrix
CNXC
$3.39B
| $9K | ﹤0.01% |
52
| – | – |
|
585
ENI
E
$51.3B
| $9K | ﹤0.01% |
317
| – | – |
|
586
Exelixis
EXEL
$10.2B
| $9K | ﹤0.01% |
+381
| New | +$9K |
|
587
FNB Corp
FNB
$5.92B
| $9K | ﹤0.01% |
690
-490
| -42% | -$6.39K |
|
588
Fidelity National Financial
FNF
$16.5B
| $9K | ﹤0.01% |
190
-144
| -43% | -$6.82K |
|
589
M&T Bank
MTB
$31.2B
| $9K | ﹤0.01% |
51
+21
| +70% | +$3.71K |
|
590
Ollie's Bargain Outlet
OLLI
$8.18B
| $9K | ﹤0.01% |
212
+91
| +75% | +$3.86K |
|
591
Penske Automotive Group
PAG
$12.4B
| $9K | ﹤0.01% |
95
-77
| -45% | -$7.3K |
|
592
Palo Alto Networks
PANW
$130B
| $9K | ﹤0.01% |
84
+78
| +1,300% | +$8.36K |
|
593
Selective Insurance
SIGI
$4.86B
| $9K | ﹤0.01% |
102
| – | – |
|
594
Teradata
TDC
$1.99B
| $9K | ﹤0.01% |
181
+39
| +27% | +$1.94K |
|
595
Teradyne
TER
$19.1B
| $9K | ﹤0.01% |
+73
| New | +$9K |
|
596
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $9K | ﹤0.01% |
181
| – | – |
|
|
TWTR
597
DELISTED
Twitter, Inc.
TWTR
| $9K | ﹤0.01% |
236
+118
| +100% | +$4.5K |
|
598
America Movil
AMX
$59.1B
| $8K | ﹤0.01% |
378
+135
| +56% | +$2.86K |
|
599
Atmos Energy
ATO
$26.7B
| $8K | ﹤0.01% |
69
| – | – |
|
600
CACI
CACI
$10.4B
| $8K | ﹤0.01% |
27
| – | – |
|