JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$512K |
| 4 |
Apple
AAPL
|
$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$342K |
| 3 |
Advanced Micro Devices
AMD
|
$123K |
| 4 |
AT&T
T
|
$82.5K |
| 5 |
Colgate-Palmolive
CL
|
$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1051
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-68
| Closed | -$12K |
|
|
WORK
1052
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-185
| Closed | -$8K |
|
|
AXAS
1053
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-50
| Closed | – |
|
|
MFGP
1054
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
4
| – | – |
|
1055
Uber
UBER
$191B
| $0 | ﹤0.01% |
+11
| New | – |
|
1056
United Rentals
URI
$61.3B
| $0 | ﹤0.01% |
+1
| New | – |
|