JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-3.45%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+8.4%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
1,118
New
35
Increased
291
Reduced
289
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$12.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$12.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.8M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$473K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.64% |
