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 | |
|---|---|---|---|---|---|---|
826
Urban Outfitters
URBN
$6.31B
| $2.71K | ﹤0.01% |
76
| – | – |
|
827
Oshkosh
OSK
$8.72B
| $2.71K | ﹤0.01% |
25
| – | – |
|
|
DQ
828
Daqo New Energy
DQ
$1.78B
| $2.69K | ﹤0.01% |
+101
| New | +$2.69K |
|
829
Icon
ICLR
$13.2B
| $2.55K | ﹤0.01% |
9
| – | – |
|
830
Imperial Oil
IMO
$46.3B
| $2.52K | ﹤0.01% |
44
+36
| +450% | +$2.06K |
|
831
Natera
NTRA
$23.4B
| $2.51K | ﹤0.01% |
40
-33
| -45% | -$2.07K |
|
832
Crown Holdings
CCK
$10.9B
| $2.49K | ﹤0.01% |
27
| – | – |
|
833
Spirit AeroSystems
SPR
$4.74B
| $2.45K | ﹤0.01% |
77
-135
| -64% | -$4.29K |
|
|
MOMO
834
Hello Group
MOMO
$1.22B
| $2.43K | ﹤0.01% |
349
| – | – |
|
835
Dell
DELL
$84.3B
| $2.37K | ﹤0.01% |
31
| – | – |
|
836
Enpro
NPO
$4.59B
| $2.35K | ﹤0.01% |
+15
| New | +$2.35K |
|
837
Tetra Tech
TTEK
$9.37B
| $2.34K | ﹤0.01% |
70
| – | – |
|
838
Suncor Energy
SU
$50.2B
| $2.31K | ﹤0.01% |
72
| – | – |
|
839
United Rentals
URI
$61B
| $2.29K | ﹤0.01% |
4
| – | – |
|
840
Adtalem Global Education
ATGE
$4.81B
| $2.24K | ﹤0.01% |
38
| – | – |
|
841
Sociedad Química y Minera de Chile
SQM
$12B
| $2.23K | ﹤0.01% |
37
| – | – |
|
842
SK Telecom
SKM
$8.33B
| $2.21K | ﹤0.01% |
103
| – | – |
|
843
NewMarket
NEU
$7.8B
| $2.18K | ﹤0.01% |
4
-4
| -50% | -$2.18K |
|
844
Academy Sports + Outdoors
ASO
$3.18B
| $2.18K | ﹤0.01% |
33
| – | – |
|
845
Littelfuse
LFUS
$6.55B
| $2.14K | ﹤0.01% |
8
| – | – |
|
846
Vail Resorts
MTN
$5.4B
| $2.14K | ﹤0.01% |
10
| – | – |
|
847
Organon & Co
OGN
$2.66B
| $2.12K | ﹤0.01% |
147
| – | – |
|
848
Howmet Aerospace
HWM
$73.5B
| $2.11K | ﹤0.01% |
39
| – | – |
|
849
Alcon
ALC
$39B
| $2.11K | ﹤0.01% |
27
| – | – |
|
850
B2Gold
BTG
$5.69B
| $2.1K | ﹤0.01% |
665
| – | – |
|