JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$312B
| $156K | 0.04% |
1,650
+48
| +3% | +$4.54K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $151K | 0.04% |
1,981
| – | – |
|
|
MZTI
153
The Marzetti Company Common Stock
MZTI
$5.06B
| $151K | 0.04% |
762
+5
| +0.7% | +$990 |
|
154
iShares Select U.S. REIT ETF
ICF
$1.91B
| $150K | 0.04% |
2,780
| – | – |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $150K | 0.04% |
1,655
| – | – |
|
156
Unum
UNM
$12.4B
| $150K | 0.04% |
3,741
+453
| +14% | +$18.1K |
|
157
Abbott
ABT
$231B
| $149K | 0.04% |
1,434
-142
| -9% | -$14.8K |
|
158
Synopsys
SNPS
$111B
| $148K | 0.04% |
389
+17
| +5% | +$6.49K |
|
159
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $147K | 0.04% |
19,460
+483
| +3% | +$3.64K |
|
|
AGR
160
DELISTED
Avangrid, Inc.
AGR
| $145K | 0.04% |
3,646
+1,323
| +57% | +$52.7K |
|
161
Texas Roadhouse
TXRH
$11.3B
| $145K | 0.04% |
1,318
-24
| -2% | -$2.64K |
|
162
Prologis
PLD
$105B
| $145K | 0.04% |
1,208
+568
| +89% | +$68K |
|
163
Phillips 66
PSX
$53.2B
| $144K | 0.04% |
1,357
-194
| -13% | -$20.6K |
|
164
Honeywell
HON
$137B
| $141K | 0.04% |
715
-4
| -0.6% | -$786 |
|
|
WWE
165
DELISTED
World Wrestling Entertainment
WWE
| $137K | 0.04% |
1,306
+50
| +4% | +$5.24K |
|
166
Graham Holdings Company
GHC
$4.92B
| $136K | 0.04% |
229
-51
| -18% | -$30.3K |
|
167
Elevance Health
ELV
$69.4B
| $134K | 0.04% |
277
-69
| -20% | -$33.4K |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $134K | 0.04% |
932
| – | – |
|
169
Hewlett Packard
HPE
$30.4B
| $133K | 0.04% |
8,341
+257
| +3% | +$4.09K |
|
170
Tootsie Roll Industries
TR
$2.95B
| $133K | 0.04% |
3,157
| – | – |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $132K | 0.04% |
290
| – | – |
|
172
CVS Health
CVS
$93.5B
| $131K | 0.04% |
1,753
-417
| -19% | -$31.2K |
|
173
RTX Corp
RTX
$212B
| $131K | 0.04% |
1,284
+2
| +0.2% | +$203 |
|
174
Federated Hermes
FHI
$4.15B
| $130K | 0.04% |
2,979
+19
| +0.6% | +$828 |
|
175
SPDR S&P 500 ETF Trust
SPY
$662B
| $129K | 0.04% |
313
+28
| +10% | +$11.6K |
|