JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+6.32%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
903
New
104
Increased
404
Reduced
175
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.59M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$339K |
| 4 |
Newmont
NEM
|
$242K |
| 5 |
Vanguard Total Bond Market
BND
|
$239K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 1.93% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schneider National
SNDR
$4.33B
| $141K | 0.06% |
5,656
+4,163
| +279% | +$104K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $141K | 0.06% |
768
+346
| +82% | +$63.5K |
|
103
Truist Financial
TFC
$60.4B
| $141K | 0.06% |
2,410
| – | – |
|
104
Canadian Imperial Bank of Commerce
CM
$71.8B
| $138K | 0.06% |
1,412
+239
| +20% | +$23.4K |
|
105
Salesforce
CRM
$245B
| $138K | 0.06% |
649
+220
| +51% | +$46.8K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $138K | 0.06% |
627
| – | – |
|
107
Public Storage
PSA
$51.7B
| $137K | 0.05% |
555
+312
| +128% | +$77K |
|
108
BCE
BCE
$23.3B
| $136K | 0.05% |
3,010
+1,235
| +70% | +$55.8K |
|
109
SAP
SAP
$317B
| $133K | 0.05% |
1,085
+495
| +84% | +$60.7K |
|
110
Travelers Companies
TRV
$61.1B
| $130K | 0.05% |
862
+106
| +14% | +$16K |
|
111
Capital One
COF
$145B
| $127K | 0.05% |
1,002
+8
| +0.8% | +$1.01K |
|
112
Amdocs
DOX
$9.41B
| $127K | 0.05% |
1,809
+403
| +29% | +$28.3K |
|
113
Williams Companies
WMB
$70.7B
| $127K | 0.05% |
5,349
| – | – |
|
114
Walmart
WMT
$774B
| $127K | 0.05% |
936
-132
| -12% | -$17.9K |
|
115
IAC Inc
IAC
$2.94B
| $126K | 0.05% |
583
+33
| +6% | +$7.13K |
|
116
Vodafone
VOD
$28.8B
| $126K | 0.05% |
6,827
+2,892
| +73% | +$53.4K |
|
117
Alibaba
BABA
$322B
| $125K | 0.05% |
551
-267
| -33% | -$60.6K |
|
118
Wipro
WIT
$28.9B
| $125K | 0.05% |
19,656
+8,816
| +81% | +$56.1K |
|
119
Verizon
VZ
$186B
| $123K | 0.05% |
2,114
-494
| -19% | -$28.7K |
|
120
Logitech
LOGI
$15.3B
| $122K | 0.05% |
1,170
+262
| +29% | +$27.3K |
|
121
NVIDIA
NVDA
$4.24T
| $121K | 0.05% |
226
-132
| -37% | -$70.7K |
|
122
JPMorgan Chase
JPM
$829B
| $120K | 0.05% |
791
+216
| +38% | +$32.8K |
|
123
Honeywell
HON
$139B
| $117K | 0.05% |
538
-16
| -3% | -$3.48K |
|
124
Amgen
AMGN
$155B
| $116K | 0.05% |
468
+168
| +56% | +$41.6K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $116K | 0.05% |
1,251
+297
| +31% | +$27.5K |
|