JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+3.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
1,033
New
30
Increased
256
Reduced
221
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$643K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$215K |
| 4 |
Wipro
WIT
|
$196K |
| 5 |
Johnson & Johnson
JNJ
|
$188K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$309K |
| 4 |
Progressive
PGR
|
$291K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$257K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Webster Financial
WBS
$10.3B
| – | – |
-421
| Closed | -$15.7K |
|
1027
Xerox
XRX
$501M
| – | – |
0
| – | – |
|
1028
Zimmer Biomet
ZBH
$21B
| – | – |
-3
| Closed | -$398 |
|
1029
Zions Bancorporation
ZION
$8.56B
| – | – |
-8
| Closed | -$240 |
|
|
GAP
1030
The Gap, Inc.
GAP
$8.21B
| – | – |
0
| – | – |
|
|
TRTN
1031
DELISTED
Triton International Limited
TRTN
| – | – |
-400
| Closed | -$33.4K |
|
|
FRC
1032
DELISTED
First Republic Bank
FRC
| – | – |
-110
| Closed | -$1.44K |
|
|
CTIC
1033
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
-405
| Closed | -$1.73K |
|