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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Mattel
MAT
$5.9B
| $0 | ﹤0.01% |
10
| – | – |
|
1102
Microchip Technology
MCHP
$35.1B
| $0 | ﹤0.01% |
4
| – | – |
|
1103
Moody's
MCO
$91.4B
| $0 | ﹤0.01% |
1
| – | – |
|
1104
MongoDB
MDB
$25.7B
| $0 | ﹤0.01% |
1
-3
| -75% | – |
|
1105
MiMedx Group
MDXG
$1.05B
| $0 | ﹤0.01% |
90
| – | – |
|
1106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $0 | ﹤0.01% |
+2
| New | – |
|
1107
McCormick & Company Non-Voting
MKC
$18.9B
| $0 | ﹤0.01% |
3
| – | – |
|
1108
MindMed
MNMD
$676M
| $0 | ﹤0.01% |
150
| – | – |
|
1109
NGL Energy Partners
NGL
$692M
| $0 | ﹤0.01% |
100
| – | – |
|
1110
NIO
NIO
$14.3B
| – | – |
-122
| Closed | -$4K |
|
1111
Natera
NTRA
$23.1B
| $0 | ﹤0.01% |
6
| – | – |
|
1112
Nucor
NUE
$34.1B
| – | – |
-65
| Closed | -$7K |
|
1113
ONE Gas
OGS
$4.59B
| $0 | ﹤0.01% |
4
| – | – |
|
1114
OneMain Financial
OMF
$7.35B
| – | – |
-57
| Closed | -$3K |
|
|
OTLY
1115
Oatly Group
OTLY
$533M
| $0 | ﹤0.01% |
4
| – | – |
|
1116
Occidental Petroleum
OXY
$46.9B
| $0 | ﹤0.01% |
7
| – | – |
|
1117
Principal Financial Group
PFG
$17.9B
| $0 | ﹤0.01% |
4
| – | – |
|
1118
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-872
| Closed | -$13K |
|