JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-3.45%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+8.4%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
1,118
New
35
Increased
291
Reduced
289
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$12.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$12.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.8M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$473K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.4B
| $179K | 0.05% |
5,349
| – | – |
|
127
Check Point Software Technologies
CHKP
$20.5B
| $176K | 0.05% |
1,270
+729
| +135% | +$101K |
|
128
Old Dominion Freight Line
ODFL
$31.7B
| $175K | 0.05% |
585
+23
| +4% | +$6.88K |
|
129
Micron Technology
MU
$130B
| $174K | 0.05% |
2,230
-573
| -20% | -$44.7K |
|
130
State Street
STT
$31.9B
| $174K | 0.05% |
1,998
-1,181
| -37% | -$103K |
|
131
AbbVie
ABBV
$370B
| $173K | 0.05% |
1,066
+174
| +20% | +$28.2K |
|
132
Jack Henry & Associates
JKHY
$11.8B
| $171K | 0.05% |
870
+288
| +49% | +$56.6K |
|
133
United Microelectronic
UMC
$16.6B
| $171K | 0.05% |
18,682
+4,021
| +27% | +$36.8K |
|
134
SEI Investments
SEIC
$10.8B
| $170K | 0.05% |
2,828
+1,235
| +78% | +$74.2K |
|
135
Robert Half
RHI
$3.78B
| $168K | 0.05% |
1,473
+22
| +2% | +$2.51K |
|
136
Boeing
BA
$178B
| $167K | 0.05% |
870
+34
| +4% | +$6.53K |
|
137
Verizon
VZ
$187B
| $167K | 0.05% |
3,282
+399
| +14% | +$20.3K |
|
138
Best Buy
BBY
$15.4B
| $166K | 0.05% |
1,833
+1,065
| +139% | +$96.4K |
|
139
Salesforce
CRM
$242B
| $166K | 0.05% |
780
-178
| -19% | -$37.9K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $166K | 0.05% |
1,655
| – | – |
|
141
Eli Lilly
LLY
$654B
| $165K | 0.05% |
577
+116
| +25% | +$33.2K |
|
142
Altria Group
MO
$113B
| $164K | 0.05% |
3,133
+330
| +12% | +$17.3K |
|
143
CGI
GIB
$21.4B
| $161K | 0.04% |
2,010
+440
| +28% | +$35.2K |
|
144
General Motors
GM
$55.1B
| $160K | 0.04% |
3,659
+1,375
| +60% | +$60.1K |
|
145
Bank of Montreal
BMO
$86B
| $159K | 0.04% |
1,346
+10
| +0.7% | +$1.18K |
|
146
Gilead Sciences
GILD
$140B
| $159K | 0.04% |
2,682
+1,910
| +247% | +$113K |
|
147
Honda
HMC
$44.7B
| $157K | 0.04% |
5,553
-56
| -1% | -$1.58K |
|
148
Manhattan Associates
MANH
$12.8B
| $157K | 0.04% |
1,129
+597
| +112% | +$83K |
|
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $157K | 0.04% |
932
| – | – |
|
150
Analog Devices
ADI
$121B
| $154K | 0.04% |
936
+594
| +174% | +$97.7K |
|