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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| $154K | 0.04% |
750
| – | – |
|
152
Telkom Indonesia
TLK
$19.2B
| $153K | 0.04% |
4,790
+993
| +26% | +$31.7K |
|
153
Automatic Data Processing
ADP
$123B
| $151K | 0.04% |
661
+71
| +12% | +$16.2K |
|
154
Capital One
COF
$145B
| $150K | 0.04% |
1,142
+100
| +10% | +$13.1K |
|
155
Unum
UNM
$11.9B
| $147K | 0.04% |
4,678
+452
| +11% | +$14.2K |
|
156
Advanced Micro Devices
AMD
$264B
| $146K | 0.04% |
1,337
+509
| +61% | +$55.6K |
|
157
Newmont
NEM
$81.7B
| $146K | 0.04% |
1,843
+137
| +8% | +$10.9K |
|
158
JPMorgan Chase
JPM
$829B
| $142K | 0.04% |
1,040
+4
| +0.4% | +$546 |
|
159
Electronic Arts
EA
$43B
| $140K | 0.04% |
1,111
+239
| +27% | +$30.1K |
|
160
Banco Santander
SAN
$141B
| $139K | 0.04% |
41,160
+33,731
| +454% | +$114K |
|
161
Watsco
WSO
$16.3B
| $139K | 0.04% |
456
-88
| -16% | -$26.8K |
|
162
Credicorp
BAP
$20.4B
| $137K | 0.04% |
797
+149
| +23% | +$25.6K |
|
163
New York Times
NYT
$9.74B
| $137K | 0.04% |
2,989
+1,315
| +79% | +$60.3K |
|
164
Truist Financial
TFC
$60.4B
| $137K | 0.04% |
2,414
| – | – |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $137K | 0.04% |
1,702
+842
| +98% | +$67.8K |
|
166
Sanofi
SNY
$121B
| $136K | 0.04% |
2,640
+1,160
| +78% | +$59.8K |
|
167
Prologis
PLD
$106B
| $135K | 0.04% |
836
+95
| +13% | +$15.3K |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $134K | 0.04% |
193
+63
| +48% | +$43.7K |
|
|
SNP
169
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $134K | 0.04% |
2,712
-71
| -3% | -$3.51K |
|
170
Match Group
MTCH
$8.98B
| $132K | 0.04% |
1,211
+127
| +12% | +$13.8K |
|
171
Pearson
PSO
$9.41B
| $132K | 0.04% |
13,283
+9,519
| +253% | +$94.6K |
|
172
Corteva
CTVA
$50.4B
| $130K | 0.04% |
2,265
-113
| -5% | -$6.49K |
|
173
Lowe's Companies
LOW
$145B
| $130K | 0.04% |
644
-94
| -13% | -$19K |
|
174
SPDR S&P 500 ETF Trust
SPY
$658B
| $129K | 0.04% |
285
| – | – |
|
175
Aflac
AFL
$57.2B
| $127K | 0.04% |
1,976
-150
| -7% | -$9.64K |
|