JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+8.93%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$48.4M
(+16%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
1,092
New
79
Increased
303
Reduced
283
Closed
62
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$859K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$740K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$510K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Energy | 1.88% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Murphy USA
MUSA
$7.25B
| $9.32K | ﹤0.01% |
35
| – | – |
|
577
Charles Schwab
SCHW
$169B
| $9.27K | ﹤0.01% |
111
+9
| +9% | +$751 |
|
578
Pinterest
PINS
$24B
| $9.15K | ﹤0.01% |
346
| – | – |
|
579
Synaptics
SYNA
$2.67B
| $9.11K | ﹤0.01% |
82
| – | – |
|
580
Zebra Technologies
ZBRA
$15.7B
| $9.08K | ﹤0.01% |
+31
| New | +$9.08K |
|
581
SoundHound AI
SOUN
$5.85B
| $9K | ﹤0.01% |
8,179
-19,602
| -71% | -$21.6K |
|
582
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.89K | ﹤0.01% |
181
| – | – |
|
583
Royal Gold
RGLD
$12.3B
| $8.75K | ﹤0.01% |
69
+1
| +1% | +$127 |
|
|
VMW
584
DELISTED
VMware, Inc
VMW
| $8.66K | ﹤0.01% |
69
+1
| +1% | +$126 |
|
|
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
| $8.62K | ﹤0.01% |
235
+48
| +26% | +$1.76K |
|
586
Dollar General
DG
$23.2B
| $8.61K | ﹤0.01% |
37
| – | – |
|
587
Air Lease Corp
AL
$7.11B
| $8.59K | ﹤0.01% |
198
+161
| +435% | +$6.99K |
|
588
Packaging Corp of America
PKG
$19.3B
| $8.59K | ﹤0.01% |
63
| – | – |
|
589
American Express
AXP
$225B
| $8.55K | ﹤0.01% |
55
| – | – |
|
590
FedEx
FDX
$53.2B
| $8.44K | ﹤0.01% |
44
-22
| -33% | -$4.22K |
|
591
Franklin Resources
BEN
$12.7B
| $8.39K | ﹤0.01% |
281
-149
| -35% | -$4.45K |
|
592
Power Integrations
POWI
$2.48B
| $8.37K | ﹤0.01% |
104
-31
| -23% | -$2.5K |
|
593
Synchrony
SYF
$28B
| $8.36K | ﹤0.01% |
249
-138
| -36% | -$4.63K |
|
594
Sysco
SYY
$38.5B
| $8.32K | ﹤0.01% |
103
| – | – |
|
|
LSI
595
DELISTED
Life Storage, Inc.
LSI
| $8.28K | ﹤0.01% |
80
-23
| -22% | -$2.38K |
|
596
Citigroup
C
$179B
| $8.25K | ﹤0.01% |
168
-70
| -29% | -$3.44K |
|
597
M&T Bank
MTB
$31.2B
| $8.23K | ﹤0.01% |
55
| – | – |
|
|
NATI
598
DELISTED
National Instruments Corp
NATI
| $8.2K | ﹤0.01% |
204
-7
| -3% | -$281 |
|
599
ON Semiconductor
ON
$19.8B
| $7.92K | ﹤0.01% |
122
-9
| -7% | -$584 |
|
600
FTI Consulting
FCN
$5.25B
| $7.88K | ﹤0.01% |
49
+24
| +96% | +$3.86K |
|