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 | |
|---|---|---|---|---|---|---|
626
Enhabit
EHAB
$409M
| $6.99K | ﹤0.01% |
516
+275
| +114% | +$3.73K |
|
627
Illinois Tool Works
ITW
$76.5B
| $6.94K | ﹤0.01% |
30
| – | – |
|
|
SRC
628
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.93K | ﹤0.01% |
183
-43
| -19% | -$1.63K |
|
629
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.84K | ﹤0.01% |
91
-49
| -35% | -$3.68K |
|
630
WIX.com
WIX
$9.13B
| $6.66K | ﹤0.01% |
74
+51
| +222% | +$4.59K |
|
631
Vodafone
VOD
$28.1B
| $6.66K | ﹤0.01% |
+586
| New | +$6.66K |
|
632
Perion Network
PERI
$415M
| $6.64K | ﹤0.01% |
+165
| New | +$6.64K |
|
633
Enel Chile
ENIC
$5.02B
| $6.64K | ﹤0.01% |
+2,370
| New | +$6.64K |
|
634
Cameco
CCJ
$34.6B
| $6.52K | ﹤0.01% |
249
| – | – |
|
635
Teradyne
TER
$18.7B
| $6.35K | ﹤0.01% |
63
+10
| +19% | +$1.01K |
|
636
Suncor Energy
SU
$51.3B
| $6.26K | ﹤0.01% |
+192
| New | +$6.26K |
|
637
Zoom
ZM
$25.1B
| $6.26K | ﹤0.01% |
+90
| New | +$6.26K |
|
638
Mobileye
MBLY
$11.3B
| $6.25K | ﹤0.01% |
+150
| New | +$6.25K |
|
639
TFS Financial
TFSL
$3.76B
| $6.24K | ﹤0.01% |
494
+228
| +86% | +$2.88K |
|
640
Palantir
PLTR
$396B
| $6.22K | ﹤0.01% |
+706
| New | +$6.22K |
|
641
Warner Bros
WBD
$31B
| $6.2K | ﹤0.01% |
450
-9
| -2% | -$124 |
|
642
Dollar General
DG
$23.4B
| $6.18K | ﹤0.01% |
29
-8
| -22% | -$1.71K |
|
643
Pinterest
PINS
$24B
| $6.15K | ﹤0.01% |
215
-131
| -38% | -$3.74K |
|
644
Atmos Energy
ATO
$26.3B
| $6.11K | ﹤0.01% |
54
| – | – |
|
645
Kraft Heinz
KHC
$31.5B
| $6.06K | ﹤0.01% |
155
-11
| -7% | -$430 |
|
646
Performance Food Group
PFGC
$16.3B
| $6.03K | ﹤0.01% |
100
| – | – |
|
647
Omnicell
OMCL
$1.46B
| $5.97K | ﹤0.01% |
100
| – | – |
|
648
Jabil
JBL
$23.2B
| $5.86K | ﹤0.01% |
70
| – | – |
|
|
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
| $5.79K | ﹤0.01% |
164
-71
| -30% | -$2.51K |
|
650
Idexx Laboratories
IDXX
$51B
| $5.79K | ﹤0.01% |
12
| – | – |
|