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% |
