JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$12.1B
| $8.34K | ﹤0.01% |
38
-17
| -31% | -$3.73K |
|
602
KB Financial Group
KB
$30.8B
| $8.31K | ﹤0.01% |
224
-14
| -6% | -$519 |
|
603
ESAB
ESAB
$6.9B
| $8.27K | ﹤0.01% |
140
| – | – |
|
604
Imperial Oil
IMO
$46.6B
| $8.21K | ﹤0.01% |
147
| – | – |
|
605
Power Integrations
POWI
$2.5B
| $8.2K | ﹤0.01% |
104
| – | – |
|
606
Agnico Eagle Mines
AEM
$76.8B
| $8.17K | ﹤0.01% |
140
| – | – |
|
607
Dover
DOV
$24.1B
| $8.09K | ﹤0.01% |
55
| – | – |
|
608
American Electric Power
AEP
$57.9B
| $8.05K | ﹤0.01% |
87
-13
| -13% | -$1.2K |
|
609
Moderna
MRNA
$9.46B
| $8.01K | ﹤0.01% |
51
-29
| -36% | -$4.56K |
|
610
Synaptics
SYNA
$2.67B
| $7.97K | ﹤0.01% |
82
| – | – |
|
611
Manulife Financial
MFC
$52.4B
| $7.94K | ﹤0.01% |
414
| – | – |
|
612
McCormick & Company Non-Voting
MKC
$18.4B
| $7.91K | ﹤0.01% |
93
+90
| +3,000% | +$7.66K |
|
613
Repligen
RGEN
$6.76B
| $7.83K | ﹤0.01% |
+45
| New | +$7.83K |
|
614
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $7.83K | ﹤0.01% |
290
| – | – |
|
615
Air Lease Corp
AL
$7.11B
| $7.83K | ﹤0.01% |
198
| – | – |
|
616
Sysco
SYY
$38.3B
| $7.62K | ﹤0.01% |
103
| – | – |
|
617
Franklin Resources
BEN
$12.6B
| $7.52K | ﹤0.01% |
281
| – | – |
|
618
LPL Financial
LPLA
$27.4B
| $7.51K | ﹤0.01% |
37
+36
| +3,600% | +$7.31K |
|
|
AMED
619
DELISTED
Amedisys
AMED
| $7.46K | ﹤0.01% |
+92
| New | +$7.46K |
|
620
Takeda Pharmaceutical
TAK
$48.3B
| $7.43K | ﹤0.01% |
442
+186
| +73% | +$3.13K |
|
621
Synchrony
SYF
$27.8B
| $7.33K | ﹤0.01% |
246
-3
| -1% | -$89 |
|
622
CNX Resources
CNX
$4.14B
| $7.23K | ﹤0.01% |
436
| – | – |
|
623
Diamondback Energy
FANG
$40.4B
| $7.19K | ﹤0.01% |
49
| – | – |
|
624
Skyworks Solutions
SWKS
$10.9B
| $7.16K | ﹤0.01% |
65
+1
| +2% | +$110 |
|
625
Hasbro
HAS
$10.9B
| $7.02K | ﹤0.01% |
+134
| New | +$7.02K |
|