JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-11.69%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$336M
AUM Growth
-$25.7M
(-7.1%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
63
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$583K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$489K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.2M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Exelixis
EXEL
$10.3B
| $8K | ﹤0.01% |
404
+23
| +6% | +$455 |
|
602
HSBC
HSBC
$230B
| $8K | ﹤0.01% |
256
-50
| -16% | -$1.56K |
|
603
Otis Worldwide
OTIS
$34.5B
| $8K | ﹤0.01% |
97
| – | – |
|
604
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $8K | ﹤0.01% |
290
-830
| -74% | -$22.9K |
|
605
Shell
SHEL
$209B
| $8K | ﹤0.01% |
158
-76
| -32% | -$3.85K |
|
606
Teledyne Technologies
TDY
$25.5B
| $8K | ﹤0.01% |
20
-98
| -83% | -$39.2K |
|
607
Waste Connections
WCN
$45.7B
| $8K | ﹤0.01% |
+61
| New | +$8K |
|
|
LFC
608
DELISTED
China Life Insurance Company Ltd.
LFC
| $8K | ﹤0.01% |
+1,066
| New | +$8K |
|
609
Cracker Barrel
CBRL
$1.12B
| $7K | ﹤0.01% |
74
-191
| -72% | -$18.1K |
|
610
Dollar General
DG
$23B
| $7K | ﹤0.01% |
29
-4
| -12% | -$966 |
|
611
GameStop
GME
$10.6B
| $7K | ﹤0.01% |
768
+656
| +586% | +$5.98K |
|
612
Mid-America Apartment Communities
MAA
$17B
| $7K | ﹤0.01% |
37
-18
| -33% | -$3.41K |
|
|
MOMO
613
Hello Group
MOMO
$1.27B
| $7K | ﹤0.01% |
1,483
-2,013
| -58% | -$9.5K |
|
614
Matador Resources
MTDR
$5.88B
| $7K | ﹤0.01% |
+121
| New | +$7K |
|
615
News Corp Class A
NWSA
$16.6B
| $7K | ﹤0.01% |
390
-162
| -29% | -$2.91K |
|
616
Palo Alto Networks
PANW
$132B
| $7K | ﹤0.01% |
90
+6
| +7% | +$467 |
|
617
Premier
PINC
$2.24B
| $7K | ﹤0.01% |
173
-40
| -19% | -$1.62K |
|
618
Pinterest
PINS
$24.8B
| $7K | ﹤0.01% |
346
+57
| +20% | +$1.15K |
|
619
Charles Schwab
SCHW
$170B
| $7K | ﹤0.01% |
102
-73
| -42% | -$5.01K |
|
620
Texas Pacific Land
TPL
$20.7B
| $7K | ﹤0.01% |
12
+6
| +100% | +$3.5K |
|
621
Workday
WDAY
$61.6B
| $7K | ﹤0.01% |
46
+21
| +84% | +$3.2K |
|
622
WEC Energy
WEC
$34.6B
| $7K | ﹤0.01% |
69
| – | – |
|
623
Agnico Eagle Mines
AEM
$76.7B
| $6K | ﹤0.01% |
140
+91
| +186% | +$3.9K |
|
624
Ally Financial
ALLY
$12.7B
| $6K | ﹤0.01% |
176
+95
| +117% | +$3.24K |
|
625
Baxter International
BAX
$12.6B
| $6K | ﹤0.01% |
95
-91
| -49% | -$5.75K |
|