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 | |
|---|---|---|---|---|---|---|
601
Manulife Financial
MFC
$52.1B
| $8K | ﹤0.01% |
381
+337
| +766% | +$7.08K |
|
602
Murphy USA
MUSA
$7.47B
| $8K | ﹤0.01% |
42
| – | – |
|
603
CoStar Group
CSGP
$37.9B
| $8K | ﹤0.01% |
+117
| New | +$8K |
|
604
DuPont de Nemours
DD
$32.6B
| $8K | ﹤0.01% |
109
| – | – |
|
605
First Hawaiian
FHB
$3.21B
| $8K | ﹤0.01% |
286
| – | – |
|
606
Premier
PINC
$2.13B
| $8K | ﹤0.01% |
213
-32
| -13% | -$1.2K |
|
607
QuidelOrtho
QDEL
$1.95B
| $8K | ﹤0.01% |
+69
| New | +$8K |
|
608
Sherwin-Williams
SHW
$92.9B
| $8K | ﹤0.01% |
33
+30
| +1,000% | +$7.27K |
|
609
Simon Property Group
SPG
$59.5B
| $8K | ﹤0.01% |
63
-30
| -32% | -$3.81K |
|
610
Strategic Education
STRA
$1.96B
| $8K | ﹤0.01% |
126
| – | – |
|
611
Sysco
SYY
$39.4B
| $8K | ﹤0.01% |
103
+55
| +115% | +$4.27K |
|
612
Toro Company
TTC
$8.06B
| $8K | ﹤0.01% |
95
-231
| -71% | -$19.5K |
|
613
Take-Two Interactive
TTWO
$44.2B
| $8K | ﹤0.01% |
49
-6
| -11% | -$980 |
|
614
Vontier
VNT
$6.37B
| $8K | ﹤0.01% |
325
+172
| +112% | +$4.23K |
|
|
AMPE
615
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $8K | ﹤0.01% |
56
| – | – |
|
616
Cameco
CCJ
$33B
| $7K | ﹤0.01% |
249
-37
| -13% | -$1.04K |
|
617
Copart
CPRT
$47B
| $7K | ﹤0.01% |
236
+120
| +103% | +$3.56K |
|
618
Dollar General
DG
$24.1B
| $7K | ﹤0.01% |
33
-15
| -31% | -$3.18K |
|
619
Diamondback Energy
FANG
$40.2B
| $7K | ﹤0.01% |
49
| – | – |
|
620
Hershey
HSY
$37.6B
| $7K | ﹤0.01% |
31
| – | – |
|
621
International Flavors & Fragrances
IFF
$16.9B
| $7K | ﹤0.01% |
55
-121
| -69% | -$15.4K |
|
|
JBGS
622
JBG SMITH
JBGS
$1.4B
| $7K | ﹤0.01% |
248
| – | – |
|
623
NetEase
NTES
$85B
| $7K | ﹤0.01% |
82
-105
| -56% | -$8.96K |
|
624
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $7K | ﹤0.01% |
+169
| New | +$7K |
|
625
Otis Worldwide
OTIS
$34.1B
| $7K | ﹤0.01% |
97
| – | – |
|