JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+6.32%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
903
New
104
Increased
404
Reduced
175
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.59M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$339K |
| 4 |
Newmont
NEM
|
$242K |
| 5 |
Vanguard Total Bond Market
BND
|
$239K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 1.93% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nokia
NOK
$23.6B
| $3K | ﹤0.01% |
731
-1,209
| -62% | -$4.96K |
|
702
Kinross Gold
KGC
$26.6B
| $3K | ﹤0.01% |
407
-3,607
| -90% | -$26.6K |
|
703
Iovance Biotherapeutics
IOVA
$800M
| $3K | ﹤0.01% |
+91
| New | +$3K |
|
704
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3K | ﹤0.01% |
49
| – | – |
|
705
Generac Holdings
GNRC
$10.3B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
706
Fuel Tech
FTEK
$88.9M
| $3K | ﹤0.01% |
1,000
| – | – |
|
707
JFrog
FROG
$5.58B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
708
FNB Corp
FNB
$5.92B
| $3K | ﹤0.01% |
+275
| New | +$3K |
|
709
Fomento Económico Mexicano
FMX
$29B
| $3K | ﹤0.01% |
43
-24
| -36% | -$1.67K |
|
710
First Citizens BancShares
FCNCA
$25.7B
| $3K | ﹤0.01% |
4
| – | – |
|
711
FTI Consulting
FCN
$5.43B
| $3K | ﹤0.01% |
22
-5
| -19% | -$682 |
|
712
Evergy
EVRG
$16.4B
| $3K | ﹤0.01% |
52
+12
| +30% | +$692 |
|
713
Digital Realty Trust
DLR
$55.1B
| $3K | ﹤0.01% |
23
-10
| -30% | -$1.3K |
|
714
Deere & Co
DE
$127B
| $3K | ﹤0.01% |
7
-43
| -86% | -$18.4K |
|
715
Cousins Properties
CUZ
$4.9B
| $3K | ﹤0.01% |
+94
| New | +$3K |
|
716
Church & Dwight Co
CHD
$22.7B
| $3K | ﹤0.01% |
34
-14
| -29% | -$1.24K |
|
717
BWX Technologies
BWXT
$14.7B
| $3K | ﹤0.01% |
53
-9
| -15% | -$509 |
|
718
America Movil
AMX
$58.9B
| $3K | ﹤0.01% |
243
+135
| +125% | +$1.67K |
|
719
AGCO
AGCO
$8.05B
| $3K | ﹤0.01% |
22
+8
| +57% | +$1.09K |
|
720
Trimble
TRMB
$18.7B
| $3K | ﹤0.01% |
41
+31
| +310% | +$2.27K |
|
721
Autodesk
ADSK
$67.9B
| $2K | ﹤0.01% |
6
| – | – |
|
722
American Electric Power
AEP
$58.8B
| $2K | ﹤0.01% |
23
+7
| +44% | +$609 |
|
723
Apple Hospitality REIT
APLE
$3.05B
| $2K | ﹤0.01% |
146
| – | – |
|
724
Array Technologies
ARRY
$1.32B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
725
Baker Hughes
BKR
$44.4B
| $2K | ﹤0.01% |
+81
| New | +$2K |
|