JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+5.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$996K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$810K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$678K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$624K |
| 2 |
Procter & Gamble
PG
|
+$457K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$297K |
| 4 |
Lockheed Martin
LMT
|
+$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$205K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Airbnb
ABNB
$75.8B
| $5K | ﹤0.01% |
33
+30
| +1,000% | +$4.55K |
|
652
AerCap
AER
$21.9B
| $5K | ﹤0.01% |
102
| – | – |
|
653
Atmos Energy
ATO
$26.3B
| $5K | ﹤0.01% |
49
+5
| +11% | +$510 |
|
654
Brown-Forman Class B
BF.B
$13B
| $5K | ﹤0.01% |
61
-10
| -14% | -$820 |
|
655
Santander
BSBR
$40.1B
| $5K | ﹤0.01% |
659
| – | – |
|
656
Cameco
CCJ
$33.7B
| $5K | ﹤0.01% |
249
| – | – |
|
657
Ciena
CIEN
$17.3B
| $5K | ﹤0.01% |
92
+4
| +5% | +$217 |
|
658
Clorox
CLX
$15.4B
| $5K | ﹤0.01% |
26
-148
| -85% | -$28.5K |
|
659
CNX Resources
CNX
$4.1B
| $5K | ﹤0.01% |
395
-260
| -40% | -$3.29K |
|
660
Cousins Properties
CUZ
$4.88B
| $5K | ﹤0.01% |
137
+43
| +46% | +$1.57K |
|
661
Dropbox
DBX
$8.42B
| $5K | ﹤0.01% |
163
| – | – |
|
662
Emergent Biosolutions
EBS
$441M
| $5K | ﹤0.01% |
78
+59
| +311% | +$3.78K |
|
663
Ecolab
ECL
$78.1B
| $5K | ﹤0.01% |
22
-5
| -19% | -$1.14K |
|
664
Equinix
EQIX
$74.9B
| $5K | ﹤0.01% |
6
| – | – |
|
665
Kraft Heinz
KHC
$31.6B
| $5K | ﹤0.01% |
121
| – | – |
|
666
Southwest Airlines
LUV
$16.7B
| $5K | ﹤0.01% |
90
| – | – |
|
667
Mid-America Apartment Communities
MAA
$17B
| $5K | ﹤0.01% |
27
| – | – |
|
668
Pan American Silver
PAAS
$14.9B
| $5K | ﹤0.01% |
173
-204
| -54% | -$5.9K |
|
669
iShares Silver Trust
SLV
$20.1B
| $5K | ﹤0.01% |
225
| – | – |
|
670
TJX Companies
TJX
$156B
| $5K | ﹤0.01% |
72
-52
| -42% | -$3.61K |
|
671
TripAdvisor
TRIP
$2.06B
| $5K | ﹤0.01% |
125
| – | – |
|
672
Trimble
TRMB
$19.3B
| $5K | ﹤0.01% |
60
+19
| +46% | +$1.58K |
|
673
Veeva Systems
VEEV
$46.3B
| $5K | ﹤0.01% |
16
-31
| -66% | -$9.69K |
|
674
Vanguard Real Estate ETF
VNQ
$34.4B
| $5K | ﹤0.01% |
53
| – | – |
|
675
Workday
WDAY
$61.9B
| $5K | ﹤0.01% |
23
-15
| -39% | -$3.26K |
|