JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+9.27%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$414M
AUM Growth
+$34.7M
(+9.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,188
New
134
Increased
364
Reduced
293
Closed
55
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.84M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.75M |
| 4 |
General Dynamics
GD
|
+$468K |
| 5 |
NVIDIA
NVDA
|
+$371K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.78M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.16M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$554K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 2.48% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sun Communities
SUI
$16.3B
| $6.46K | ﹤0.01% |
+48
| New | +$6.46K |
|
727
Kimberly-Clark
KMB
$43.5B
| $6.45K | ﹤0.01% |
53
+48
| +960% | +$5.84K |
|
728
ASGN Inc
ASGN
$2.29B
| $6.25K | ﹤0.01% |
65
| – | – |
|
729
Banco Bradesco
BBD
$33.1B
| $6.22K | ﹤0.01% |
+1,762
| New | +$6.22K |
|
730
McCormick & Company Non-Voting
MKC
$18.7B
| $6.16K | ﹤0.01% |
90
-44
| -33% | -$3.01K |
|
731
Royal Caribbean
RCL
$93.8B
| $6.12K | ﹤0.01% |
47
| – | – |
|
732
Ventas
VTR
$31B
| $6.09K | ﹤0.01% |
121
+116
| +2,320% | +$5.84K |
|
733
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.05K | ﹤0.01% |
34
| – | – |
|
734
Huntington Ingalls Industries
HII
$10.5B
| $5.97K | ﹤0.01% |
23
+2
| +10% | +$519 |
|
735
Ubiquiti
UI
$36.2B
| $5.86K | ﹤0.01% |
+42
| New | +$5.86K |
|
736
Li Auto
LI
$24.5B
| $5.77K | ﹤0.01% |
154
+72
| +88% | +$2.7K |
|
737
Masimo
MASI
$8.05B
| $5.74K | ﹤0.01% |
49
+48
| +4,800% | +$5.63K |
|
738
Clorox
CLX
$15.4B
| $5.7K | ﹤0.01% |
40
-212
| -84% | -$30.2K |
|
739
Enovis
ENOV
$1.78B
| $5.66K | ﹤0.01% |
101
+92
| +1,022% | +$5.16K |
|
740
Clearway Energy Class C
CWEN
$3.39B
| $5.62K | ﹤0.01% |
205
+75
| +58% | +$2.06K |
|
741
MarketAxess Holdings
MKTX
$7.03B
| $5.57K | ﹤0.01% |
19
-60
| -76% | -$17.6K |
|
742
Trip.com Group
TCOM
$47.3B
| $5.47K | ﹤0.01% |
+152
| New | +$5.47K |
|
743
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $5.43K | ﹤0.01% |
38
| – | – |
|
744
Coca-Cola Femsa
KOF
$17.6B
| $5.4K | ﹤0.01% |
+57
| New | +$5.4K |
|
745
Smith & Nephew
SNN
$16.8B
| $5.32K | ﹤0.01% |
195
+86
| +79% | +$2.35K |
|
746
Freeport-McMoran
FCX
$63B
| $5.28K | ﹤0.01% |
124
+19
| +18% | +$809 |
|
747
TFS Financial
TFSL
$3.79B
| $5.27K | ﹤0.01% |
359
+77
| +27% | +$1.13K |
|
748
Sunrun
RUN
$3.7B
| $5.2K | ﹤0.01% |
265
| – | – |
|
|
ORAN
749
DELISTED
Orange
ORAN
| $5.17K | ﹤0.01% |
452
| – | – |
|
750
TEGNA Inc
TGNA
$3.38B
| $5.14K | ﹤0.01% |
+336
| New | +$5.14K |
|