JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.16%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$175M
AUM Growth
-$49.2M
(-22%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-34.2%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
58
New
3
Increased
10
Reduced
8
Closed
28
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 5 |
Vanguard Value ETF
VTV
|
$895K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$491K |
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Energy | 2.82% |
| 3 | Technology | 0.62% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| – | – |
-437
| Closed | -$66K |
|
52
Corning
GLW
$59.7B
| – | – |
-1,522
| Closed | -$37K |
|
53
Gogo Inc
GOGO
$1.43B
| – | – |
-5,716
| Closed | -$53K |
|
54
KeyCorp
KEY
$21B
| – | – |
-2,255
| Closed | -$41K |
|
55
Coca-Cola
KO
$294B
| – | – |
-2,124
| Closed | -$88K |
|
56
Mondelez International
MDLZ
$78.8B
| – | – |
-1,038
| Closed | -$46K |
|
57
Microsoft
MSFT
$3.78T
| – | – |
-3,000
| Closed | -$186K |
|
58
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-1,672
| Closed | -$181K |
|