JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$512K |
| 4 |
Apple
AAPL
|
+$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$342K |
| 3 |
Advanced Micro Devices
AMD
|
+$123K |
| 4 |
AT&T
T
|
+$82.5K |
| 5 |
Colgate-Palmolive
CL
|
+$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WEC Energy
WEC
$35.2B
| $6K | ﹤0.01% |
69
+22
| +47% | +$1.91K |
|
677
XPO
XPO
$15.3B
| $6K | ﹤0.01% |
+118
| New | +$6K |
|
678
Yeti Holdings
YETI
$2.88B
| $6K | ﹤0.01% |
75
+8
| +12% | +$640 |
|
679
ADT
ADT
$7.05B
| $5K | ﹤0.01% |
634
| – | – |
|
680
Affiliated Managers Group
AMG
$6.6B
| $5K | ﹤0.01% |
34
+25
| +278% | +$3.68K |
|
681
ARK Innovation ETF
ARKK
$7.12B
| $5K | ﹤0.01% |
46
-140
| -75% | -$15.2K |
|
682
Atmos Energy
ATO
$26.3B
| $5K | ﹤0.01% |
59
+10
| +20% | +$847 |
|
683
Citigroup
C
$179B
| $5K | ﹤0.01% |
70
+35
| +100% | +$2.5K |
|
684
Church & Dwight Co
CHD
$22.7B
| $5K | ﹤0.01% |
58
-18
| -24% | -$1.55K |
|
685
Dropbox
DBX
$8.29B
| $5K | ﹤0.01% |
163
| – | – |
|
686
Ecolab
ECL
$76.3B
| $5K | ﹤0.01% |
23
+1
| +5% | +$217 |
|
687
Equinix
EQIX
$76.4B
| $5K | ﹤0.01% |
6
| – | – |
|
688
Evergy
EVRG
$16.5B
| $5K | ﹤0.01% |
82
+22
| +37% | +$1.34K |
|
689
FTI Consulting
FCN
$5.23B
| $5K | ﹤0.01% |
36
+14
| +64% | +$1.94K |
|
690
SPDR Gold Trust
GLD
$115B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
691
GameStop
GME
$10.9B
| $5K | ﹤0.01% |
112
| – | – |
|
692
GXO Logistics
GXO
$5.76B
| $5K | ﹤0.01% |
+70
| New | +$5K |
|
693
Hershey
HSY
$37.6B
| $5K | ﹤0.01% |
31
-5
| -14% | -$806 |
|
694
Littelfuse
LFUS
$6.54B
| $5K | ﹤0.01% |
17
-5
| -23% | -$1.47K |
|
695
Lyft
LYFT
$7.87B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
696
Mid-America Apartment Communities
MAA
$16.6B
| $5K | ﹤0.01% |
27
| – | – |
|
697
Roblox
RBLX
$92.1B
| $5K | ﹤0.01% |
70
| – | – |
|
698
iShares Silver Trust
SLV
$20.2B
| $5K | ﹤0.01% |
239
+14
| +6% | +$293 |
|
699
TAL Education Group
TAL
$6.37B
| $5K | ﹤0.01% |
958
+819
| +589% | +$4.28K |
|
700
TJX Companies
TJX
$156B
| $5K | ﹤0.01% |
78
+6
| +8% | +$385 |
|