JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+9.27%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$414M
AUM Growth
+$34.7M
(+9.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,188
New
134
Increased
364
Reduced
293
Closed
55
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.84M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.75M |
| 4 |
General Dynamics
GD
|
+$468K |
| 5 |
NVIDIA
NVDA
|
+$371K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.78M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.16M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$554K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 2.48% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Technology Select Sector SPDR Fund
XLK
$84.7B
| $11.2K | ﹤0.01% |
58
| – | – |
|
652
Fox Class A
FOXA
$27.8B
| $11.1K | ﹤0.01% |
374
-286
| -43% | -$8.49K |
|
653
Pultegroup
PHM
$27.9B
| $11K | ﹤0.01% |
107
+1
| +0.9% | +$103 |
|
654
Texas Pacific Land
TPL
$21B
| $11K | ﹤0.01% |
21
+3
| +17% | +$1.57K |
|
655
BorgWarner
BWA
$9.61B
| $10.8K | ﹤0.01% |
301
-23
| -7% | -$825 |
|
656
Veeva Systems
VEEV
$46.3B
| $10.8K | ﹤0.01% |
56
| – | – |
|
|
SIXG
657
Defiance Connective Technologies ETF
SIXG
$639M
| $10.8K | ﹤0.01% |
300
| – | – |
|
658
Pinterest
PINS
$25.8B
| $10.6K | ﹤0.01% |
287
+72
| +33% | +$2.67K |
|
659
RPM International
RPM
$16.4B
| $10.6K | ﹤0.01% |
+95
| New | +$10.6K |
|
660
Veralto
VLTO
$26.5B
| $10.5K | ﹤0.01% |
+128
| New | +$10.5K |
|
661
Interpublic Group of Companies
IPG
$9.89B
| $10.4K | ﹤0.01% |
319
+11
| +4% | +$359 |
|
662
CoStar Group
CSGP
$37.3B
| $10.4K | ﹤0.01% |
119
+58
| +95% | +$5.07K |
|
663
Packaging Corp of America
PKG
$19.4B
| $10.3K | ﹤0.01% |
63
| – | – |
|
664
Nokia
NOK
$24.7B
| $10.3K | ﹤0.01% |
3,006
+1,225
| +69% | +$4.19K |
|
665
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10.1K | ﹤0.01% |
+64
| New | +$10.1K |
|
666
Tyler Technologies
TYL
$24.5B
| $10K | ﹤0.01% |
24
| – | – |
|
667
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $10K | ﹤0.01% |
+189
| New | +$10K |
|
668
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $9.59K | ﹤0.01% |
190
+30
| +19% | +$1.51K |
|
669
Commercial Metals
CMC
$6.69B
| $9.51K | ﹤0.01% |
190
| – | – |
|
670
Ameren
AEE
$27B
| $9.48K | ﹤0.01% |
131
-219
| -63% | -$15.8K |
|
671
Coinbase
COIN
$77.6B
| $9.39K | ﹤0.01% |
54
-10
| -16% | -$1.74K |
|
|
XYZ
672
Block, Inc.
XYZ
$46.2B
| $9.28K | ﹤0.01% |
120
+105
| +700% | +$8.12K |
|
673
Xylem
XYL
$34.1B
| $9.15K | ﹤0.01% |
80
-19
| -19% | -$2.17K |
|
674
Waste Connections
WCN
$45.9B
| $9.11K | ﹤0.01% |
61
| – | – |
|
675
Synaptics
SYNA
$2.73B
| $9.01K | ﹤0.01% |
79
| – | – |
|