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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $91K | 0.04% |
573
+103
| +22% | +$16.4K |
|
152
Electronic Arts
EA
$43B
| $91K | 0.04% |
669
+57
| +9% | +$7.75K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $89K | 0.04% |
194
-36
| -16% | -$16.5K |
|
154
Lowe's Companies
LOW
$145B
| $88K | 0.04% |
464
+22
| +5% | +$4.17K |
|
155
United Microelectronic
UMC
$16.5B
| $87K | 0.03% |
9,601
+1,320
| +16% | +$12K |
|
156
SPDR S&P 500 ETF Trust
SPY
$658B
| $86K | 0.03% |
218
+66
| +43% | +$26K |
|
157
Bank of America
BAC
$376B
| $85K | 0.03% |
2,194
+1,145
| +109% | +$44.4K |
|
158
Garmin
GRMN
$46.5B
| $85K | 0.03% |
642
+171
| +36% | +$22.6K |
|
159
Grand Canyon Education
LOPE
$5.66B
| $85K | 0.03% |
790
+196
| +33% | +$21.1K |
|
160
ICL Group
ICL
$8.31B
| $84K | 0.03% |
14,541
+3,211
| +28% | +$18.5K |
|
161
Corteva
CTVA
$50.4B
| $83K | 0.03% |
1,780
+287
| +19% | +$13.4K |
|
162
CGI
GIB
$21.7B
| $83K | 0.03% |
996
+132
| +15% | +$11K |
|
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $83K | 0.03% |
+1,047
| New | +$83K |
|
164
GE Aerospace
GE
$292B
| $82K | 0.03% |
6,244
| – | – |
|
165
Watsco
WSO
$16.3B
| $82K | 0.03% |
313
+103
| +49% | +$27K |
|
166
Humana
HUM
$36.5B
| $81K | 0.03% |
+194
| New | +$81K |
|
167
Eli Lilly
LLY
$657B
| $81K | 0.03% |
436
+149
| +52% | +$27.7K |
|
|
168
Newmont
NEM
$81.7B
| $81K | 0.03% |
1,346
-4,019
| -75% | -$242K |
|
169
ConocoPhillips
COP
$124B
| $80K | 0.03% |
1,508
+26
| +2% | +$1.38K |
|
170
CSG Systems International
CSGS
$1.85B
| $80K | 0.03% |
1,774
| – | – |
|
171
Cognizant
CTSH
$35.3B
| $80K | 0.03% |
1,018
-21
| -2% | -$1.65K |
|
172
CNA Financial
CNA
$13.4B
| $79K | 0.03% |
1,771
+370
| +26% | +$16.5K |
|
173
Rio Tinto
RIO
$102B
| $79K | 0.03% |
1,018
+250
| +33% | +$19.4K |
|
174
AbbVie
ABBV
$372B
| $78K | 0.03% |
724
+356
| +97% | +$38.4K |
|
175
Biogen
BIIB
$19.4B
| $78K | 0.03% |
280
+255
| +1,020% | +$71K |
|