JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.41% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
TEGNA Inc
TGNA
$3.4B
| – | – |
-546
| Closed | -$8.16K |
|
1127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-100
| Closed | -$10.5K |
|
1128
Ubiquiti
UI
$34.1B
| – | – |
-42
| Closed | -$4.87K |
|
1129
Yeti Holdings
YETI
$2.94B
| – | – |
-32
| Closed | -$1.23K |
|
1130
Zebra Technologies
ZBRA
$15.8B
| – | – |
-25
| Closed | -$7.54K |
|
1131
Zoom
ZM
$24.9B
| – | – |
-90
| Closed | -$5.88K |
|
|
PXD
1132
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-627
| Closed | -$165K |
|
|
AMPE
1133
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-56
| Closed | -$52 |
|