JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$512K |
| 4 |
Apple
AAPL
|
$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$342K |
| 3 |
Advanced Micro Devices
AMD
|
$123K |
| 4 |
AT&T
T
|
$82.5K |
| 5 |
Colgate-Palmolive
CL
|
$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$30B
| $145K | 0.05% |
1,016
+68
| +7% | +$9.71K |
|
127
Kroger
KR
$45.1B
| $144K | 0.05% |
3,573
+732
| +26% | +$29.5K |
|
128
Truist Financial
TFC
$60B
| $142K | 0.05% |
2,414
+4
| +0.2% | +$235 |
|
129
Tyson Foods
TSN
$20.1B
| $142K | 0.05% |
1,805
+931
| +107% | +$73.2K |
|
130
Electronic Arts
EA
$42B
| $141K | 0.05% |
994
+21
| +2% | +$2.98K |
|
|
131
AT&T
T
$208B
| $141K | 0.05% |
6,894
-4,036
| -37% | -$82.5K |
|
132
Williams Companies
WMB
$71B
| $139K | 0.05% |
5,349
| – | – |
|
|
SNP
133
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $138K | 0.05% |
2,816
-73
| -3% | -$3.58K |
|
134
Cadence Design Systems
CDNS
$94.6B
| $136K | 0.05% |
895
+220
| +33% | +$33.4K |
|
135
Bank of Montreal
BMO
$88.7B
| $134K | 0.05% |
1,341
+163
| +14% | +$16.3K |
|
136
CGI
GIB
$21.4B
| $134K | 0.05% |
1,580
+297
| +23% | +$25.2K |
|
137
Biogen
BIIB
$20.8B
| $130K | 0.05% |
461
+154
| +50% | +$43.4K |
|
138
Honeywell
HON
$135B
| $130K | 0.05% |
613
+75
| +14% | +$15.9K |
|
|
FLGE
139
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $128K | 0.05% |
182
| – | – |
|
140
Altria Group
MO
$112B
| $127K | 0.04% |
2,799
+8
| +0.3% | +$363 |
|
141
Gentex
GNTX
$6.07B
| $126K | 0.04% |
3,808
+897
| +31% | +$29.7K |
|
142
Bank of America
BAC
$372B
| $125K | 0.04% |
2,956
+544
| +23% | +$23K |
|
143
Chevron
CVX
$318B
| $125K | 0.04% |
1,230
+221
| +22% | +$22.5K |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $125K | 0.04% |
713
| – | – |
|
145
Watsco
WSO
$16B
| $125K | 0.04% |
471
+102
| +28% | +$27.1K |
|
146
Newmont
NEM
$81B
| $123K | 0.04% |
2,271
+869
| +62% | +$47.1K |
|
147
Novartis
NVS
$249B
| $123K | 0.04% |
1,502
+145
| +11% | +$11.9K |
|
148
Becton Dickinson
BDX
$54.2B
| $123K | 0.04% |
515
+270
| +110% | +$64.5K |
|
149
SPDR S&P 500 ETF Trust
SPY
$657B
| $122K | 0.04% |
284
| – | – |
|
150
Grand Canyon Education
LOPE
$5.75B
| $121K | 0.04% |
1,377
+456
| +50% | +$40.1K |
|