JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-2.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$379M
AUM Growth
+$16M
(+4.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
1,081
New
92
Increased
394
Reduced
149
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
+$2.58M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$974K |
| 5 |
Amazon
AMZN
|
+$907K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$515K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$178K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$145K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$111K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.3K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Energy | 2.47% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$113B
| $13.6K | ﹤0.01% |
166
| – | – |
|
577
FirstCash
FCFS
$6.5B
| $13.6K | ﹤0.01% |
135
-10
| -7% | -$1K |
|
578
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.5K | ﹤0.01% |
131
| – | – |
|
579
Fidelity National Information Services
FIS
$35.9B
| $13.4K | ﹤0.01% |
242
+230
| +1,917% | +$12.7K |
|
580
Tapestry
TPR
$21.9B
| $13.4K | ﹤0.01% |
465
+207
| +80% | +$5.95K |
|
581
Builders FirstSource
BLDR
$15.5B
| $13.3K | ﹤0.01% |
+107
| New | +$13.3K |
|
582
Henry Schein
HSIC
$8.2B
| $13.3K | ﹤0.01% |
179
+13
| +8% | +$965 |
|
583
Sony
SONY
$172B
| $13.3K | ﹤0.01% |
805
+85
| +12% | +$1.4K |
|
584
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $13.2K | ﹤0.01% |
393
| – | – |
|
|
AMED
585
DELISTED
Amedisys
AMED
| $13.2K | ﹤0.01% |
141
| – | – |
|
586
iShares Russell 1000 ETF
IWB
$44.1B
| $13.2K | ﹤0.01% |
56
-154
| -73% | -$36.2K |
|
587
Mid-America Apartment Communities
MAA
$17B
| $13.1K | ﹤0.01% |
102
-31
| -23% | -$3.99K |
|
588
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $13.1K | ﹤0.01% |
221
| – | – |
|
589
BorgWarner
BWA
$9.45B
| $13.1K | ﹤0.01% |
324
-21
| -6% | -$848 |
|
590
HCA Healthcare
HCA
$96.7B
| $13K | ﹤0.01% |
53
| – | – |
|
591
FedEx
FDX
$53.3B
| $13K | ﹤0.01% |
49
+5
| +11% | +$1.33K |
|
592
Nasdaq
NDAQ
$54.4B
| $13K | ﹤0.01% |
+267
| New | +$13K |
|
593
Atmos Energy
ATO
$26.3B
| $12.9K | ﹤0.01% |
122
+20
| +20% | +$2.12K |
|
594
ResMed
RMD
$40.9B
| $12.7K | ﹤0.01% |
86
-343
| -80% | -$50.7K |
|
595
Owens Corning
OC
$12.5B
| $12.7K | ﹤0.01% |
93
+53
| +133% | +$7.23K |
|
596
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $12.6K | ﹤0.01% |
361
| – | – |
|
597
Moderna
MRNA
$9.52B
| $12.6K | ﹤0.01% |
122
+81
| +198% | +$8.37K |
|
598
Twilio
TWLO
$16.4B
| $12.5K | ﹤0.01% |
213
-69
| -24% | -$4.04K |
|
599
HP
HPQ
$27.1B
| $12.5K | ﹤0.01% |
485
| – | – |
|
600
Pacer Industrial Real Estate ETF
INDS
$124M
| $12.5K | ﹤0.01% |
355
| – | – |
|