JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1076
DELISTED
Splunk Inc
SPLK
| – | – |
-2
| Closed | -$178 |
|
|
BKI
1077
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2
| Closed | -$123 |
|
|
SJR
1078
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-1,289
| Closed | -$37.3K |
|
|
ALR
1079
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – |
-1,000
| Closed | -$720 |
|
|
CAJ
1080
DELISTED
Canon, Inc.
CAJ
| – | – |
-3,476
| Closed | -$77.2K |
|
|
LHCG
1081
DELISTED
LHC Group LLC
LHCG
| – | – |
-438
| Closed | -$71.5K |
|
|
STOR
1082
DELISTED
STORE Capital Corporation
STOR
| – | – |
-792
| Closed | -$25.4K |
|
1083
Yum! Brands
YUM
$39.9B
| – | – |
-13
| Closed | -$1.68K |
|
1084
Corpay
CPAY
$22.6B
| – | – |
-2
| Closed | -$389 |
|
|
EXE
1085
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-3
| Closed | -$274 |
|
|
TWKS
1086
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-324
| Closed | -$3.55K |
|