JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-11.69%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-7.1%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
1,111
New
87
Increased
285
Reduced
338
Closed
63
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1M |
| 4 |
Amazon
AMZN
|
$704K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$583K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
NorthWestern Energy
NWE
$3.53B
| – | – |
-28
| Closed | -$2K |
|
1102
NXP Semiconductors
NXPI
$59.2B
| – | – |
-25
| Closed | -$5K |
|
1103
ONE Gas
OGS
$4.59B
| $0 | ﹤0.01% |
4
| – | – |
|
|
ONL
1104
Orion Office REIT
ONL
$167M
| $0 | ﹤0.01% |
19
-32
| -63% | – |
|
|
OTLY
1105
Oatly Group
OTLY
$533M
| $0 | ﹤0.01% |
4
| – | – |
|
1106
Occidental Petroleum
OXY
$46.9B
| $0 | ﹤0.01% |
7
| – | – |
|
1107
Pan American Silver
PAAS
$12.3B
| – | – |
-272
| Closed | -$7K |
|
1108
PagerDuty
PD
$1.54B
| – | – |
-131
| Closed | -$4K |
|
1109
Principal Financial Group
PFG
$17.9B
| $0 | ﹤0.01% |
4
| – | – |
|
1110
Plug Power
PLUG
$1.81B
| $0 | ﹤0.01% |
5
-40
| -89% | – |
|
1111
PPL Corp
PPL
$27B
| $0 | ﹤0.01% |
+17
| New | – |
|