JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+8.93%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$48.4M
(+16%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
1,092
New
79
Increased
303
Reduced
283
Closed
62
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$859K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$740K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$510K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Energy | 1.88% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RLI Corp
RLI
$6.16B
| $4.23K | ﹤0.01% |
+62
| New | +$4.23K |
|
677
First Hawaiian
FHB
$3.2B
| $4.22K | ﹤0.01% |
155
+17
| +12% | +$463 |
|
678
Evergy
EVRG
$16.4B
| $4.16K | ﹤0.01% |
65
+9
| +16% | +$575 |
|
679
Hyatt Hotels
H
$13.8B
| $4.14K | ﹤0.01% |
40
| – | – |
|
680
Organon & Co
OGN
$2.7B
| $4.14K | ﹤0.01% |
132
| – | – |
|
681
VICI Properties
VICI
$35.3B
| $4.12K | ﹤0.01% |
121
-148
| -55% | -$5.03K |
|
682
Fidelity National Financial
FNF
$16.3B
| $4.08K | ﹤0.01% |
99
+7
| +8% | +$288 |
|
683
Willis Towers Watson
WTW
$32.1B
| $4.08K | ﹤0.01% |
16
| – | – |
|
684
Telefonica
TEF
$30.3B
| $4.07K | ﹤0.01% |
+1,028
| New | +$4.07K |
|
685
UGI
UGI
$7.36B
| $4.06K | ﹤0.01% |
98
| – | – |
|
686
AerCap
AER
$21.6B
| $4.05K | ﹤0.01% |
64
| – | – |
|
687
Takeda Pharmaceutical
TAK
$48.2B
| $4.03K | ﹤0.01% |
+256
| New | +$4.03K |
|
688
Southwest Airlines
LUV
$16.3B
| $3.99K | ﹤0.01% |
108
| – | – |
|
689
HSBC
HSBC
$230B
| $3.97K | ﹤0.01% |
112
-40
| -26% | -$1.42K |
|
690
TFS Financial
TFSL
$3.79B
| $3.97K | ﹤0.01% |
+266
| New | +$3.97K |
|
691
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.95K | ﹤0.01% |
44
+2
| +5% | +$180 |
|
692
Consensus Cloud Solutions
CCSI
$525M
| $3.95K | ﹤0.01% |
70
| – | – |
|
693
CSX Corp
CSX
$60B
| $3.9K | ﹤0.01% |
120
-152
| -56% | -$4.94K |
|
694
Nutrien
NTR
$27.4B
| $3.89K | ﹤0.01% |
51
-55
| -52% | -$4.19K |
|
695
Boston Scientific
BSX
$160B
| $3.88K | ﹤0.01% |
83
| – | – |
|
696
Aptiv
APTV
$17.9B
| $3.86K | ﹤0.01% |
38
+26
| +217% | +$2.64K |
|
697
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.85K | ﹤0.01% |
27
| – | – |
|
698
Church & Dwight Co
CHD
$23.1B
| $3.83K | ﹤0.01% |
47
+8
| +21% | +$651 |
|
699
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $3.82K | ﹤0.01% |
+189
| New | +$3.82K |
|
700
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $3.74K | ﹤0.01% |
82
| – | – |
|