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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $115K | 0.05% |
1,528
+489
| +47% | +$36.8K |
|
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $115K | 0.05% |
713
-78,075
| -99% | -$12.6M |
|
128
Novartis
NVS
$245B
| $110K | 0.04% |
1,288
+360
| +39% | +$30.7K |
|
129
Gentex
GNTX
$6.15B
| $108K | 0.04% |
3,031
+751
| +33% | +$26.8K |
|
130
Old Dominion Freight Line
ODFL
$31.7B
| $108K | 0.04% |
449
+103
| +30% | +$24.8K |
|
131
Chevron
CVX
$324B
| $105K | 0.04% |
1,004
+268
| +36% | +$28K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $104K | 0.04% |
1,655
-248
| -13% | -$15.6K |
|
133
Magna International
MGA
$12.9B
| $103K | 0.04% |
1,173
+364
| +45% | +$32K |
|
134
Bank of Montreal
BMO
$86.7B
| $102K | 0.04% |
1,140
+220
| +24% | +$19.7K |
|
135
SK Telecom
SKM
$8.27B
| $102K | 0.04% |
3,744
-72
| -2% | -$1.96K |
|
136
General Motors
GM
$55.8B
| $98K | 0.04% |
1,705
+675
| +66% | +$38.8K |
|
137
Phillips 66
PSX
$54B
| $97K | 0.04% |
1,184
+4
| +0.3% | +$328 |
|
138
Unum
UNM
$11.9B
| $97K | 0.04% |
3,473
+1,012
| +41% | +$28.3K |
|
139
Honda
HMC
$44.4B
| $96K | 0.04% |
3,177
+599
| +23% | +$18.1K |
|
140
Kroger
KR
$44.9B
| $96K | 0.04% |
2,661
+1,217
| +84% | +$43.9K |
|
|
EQC
141
DELISTED
Equity Commonwealth
EQC
| $96K | 0.04% |
3,454
+1,262
| +58% | +$35.1K |
|
142
Cadence Design Systems
CDNS
$95.5B
| $95K | 0.04% |
693
-53
| -7% | -$7.27K |
|
143
Dolby
DLB
$6.87B
| $95K | 0.04% |
963
+171
| +22% | +$16.9K |
|
144
Home Depot
HD
$405B
| $95K | 0.04% |
310
+91
| +42% | +$27.9K |
|
145
Aflac
AFL
$57.2B
| $94K | 0.04% |
1,829
+543
| +42% | +$27.9K |
|
146
Colgate-Palmolive
CL
$67.9B
| $94K | 0.04% |
1,198
+322
| +37% | +$25.3K |
|
147
State Street
STT
$32.6B
| $94K | 0.04% |
1,122
+757
| +207% | +$63.4K |
|
148
J.M. Smucker
SJM
$11.8B
| $93K | 0.04% |
733
-124
| -14% | -$15.7K |
|
149
Tootsie Roll Industries
TR
$2.93B
| $93K | 0.04% |
2,812
+620
| +28% | +$20.5K |
|
150
Netflix
NFLX
$513B
| $92K | 0.04% |
176
+67
| +61% | +$35K |
|