JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.7M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$14.4M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$14M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.41% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dollar General
DG
$23.4B
| $10.4K | ﹤0.01% |
79
| – | – |
|
652
Coterra Energy
CTRA
$18.6B
| $10.3K | ﹤0.01% |
385
+84
| +28% | +$2.24K |
|
653
EQT Corp
EQT
$31.9B
| $10.2K | ﹤0.01% |
277
| – | – |
|
654
DexCom
DXCM
$29.8B
| $10.2K | ﹤0.01% |
90
| – | – |
|
655
Ford
F
$45.5B
| $10.1K | ﹤0.01% |
807
| – | – |
|
656
CNX Resources
CNX
$4.14B
| $10.1K | ﹤0.01% |
415
-21
| -5% | -$510 |
|
657
Veeva Systems
VEEV
$45B
| $10.1K | ﹤0.01% |
55
-9
| -14% | -$1.65K |
|
658
Illinois Tool Works
ITW
$76.5B
| $9.95K | ﹤0.01% |
42
-30
| -42% | -$7.11K |
|
659
Dover
DOV
$24.1B
| $9.93K | ﹤0.01% |
55
| – | – |
|
660
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $9.9K | ﹤0.01% |
270
| – | – |
|
661
Waters Corp
WAT
$17.4B
| $9.87K | ﹤0.01% |
34
| – | – |
|
662
Lumen
LUMN
$6.3B
| $9.75K | ﹤0.01% |
+8,860
| New | +$9.75K |
|
663
SPDR Gold Trust
GLD
$115B
| $9.68K | ﹤0.01% |
45
-15
| -25% | -$3.23K |
|
664
Zimmer Biomet
ZBH
$20.3B
| $9.66K | ﹤0.01% |
89
| – | – |
|
665
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $9.63K | ﹤0.01% |
190
| – | – |
|
666
Evergy
EVRG
$16.5B
| $9.59K | ﹤0.01% |
181
+4
| +2% | +$212 |
|
|
JOYY
667
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $9.54K | ﹤0.01% |
317
-28
| -8% | -$843 |
|
668
Ciena
CIEN
$18.4B
| $9.49K | ﹤0.01% |
197
| – | – |
|
669
Teradyne
TER
$18.7B
| $9.34K | ﹤0.01% |
63
| – | – |
|
|
AZPN
670
DELISTED
Aspen Technology Inc
AZPN
| $9.34K | ﹤0.01% |
47
-54
| -53% | -$10.7K |
|
671
Snowflake
SNOW
$76.5B
| $9.32K | ﹤0.01% |
69
-115
| -63% | -$15.5K |
|
672
Global Net Lease
GNL
$1.81B
| $9.28K | ﹤0.01% |
1,263
| – | – |
|
673
Interpublic Group of Companies
IPG
$9.51B
| $9.28K | ﹤0.01% |
319
| – | – |
|
674
Hanover Insurance
THG
$6.37B
| $9.16K | ﹤0.01% |
73
| – | – |
|
675
Henry Schein
HSIC
$8.17B
| $9.1K | ﹤0.01% |
142
-10
| -7% | -$641 |
|