JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-11.14%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$197M
AUM Growth
+$5.85M
(+3.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
186
New
29
Increased
27
Reduced
22
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Energy | 3.05% |
| 3 | Technology | 0.66% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New York Times
NYT
$9.58B
| $0 | ﹤0.01% |
6
| – | – |
|
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| – | – |
-19,500
| Closed | -$844K |
|
178
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $0 | ﹤0.01% |
15
| – | – |
|
179
Invesco Solar ETF
TAN
$722M
| $0 | ﹤0.01% |
25
| – | – |
|
180
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-34
| Closed | -$1K |
|
181
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $0 | ﹤0.01% |
2
| – | – |
|
|
FIT
182
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
44
| – | – |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| – | – |
-60
| Closed | -$12K |
|
|
GST
184
DELISTED
Gastar Exploration Inc.
GST
| $0 | ﹤0.01% |
+6,000
| New | – |
|
|
BBL
185
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-12,000
| Closed | -$528K |
|
|
HMNY
186
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| – | – |
-26
| Closed | – |
|